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Callable Multi Barrier Reverse Convertible
Symbol:
ABLOTQ
ISIN:
CH1390864747
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.81 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390864747 |
| Valor | 139086474 |
| Symbol | ABLOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.91% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 19.20% |
| Maximum yield p.a. | 14.13% |
| Sideways yield | 19.20% |
| Sideways yield p.a. | 14.13% |
market maker quality Date: 07/01/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.36 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,719 CHF |
| Average Sell Value | 247,719 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
23.4525 EUR
|
220.00 EUR
|
25.01 EUR
|
| Date | 08/01/25 20:43 | 08/01/25 20:42 | 08/01/25 20:43 |
| Cap | 24.31 USD | 231.49 USD | 26.42 USD |
| Distance to Cap | -0.519999 | -6.13999 | -0.94 |
| Distance to Cap in % | -2.19% | -2.72% | -3.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.3705 USD | 127.32 USD | 14.531 USD |
| Distance to Barrier | 10.4195 | 98.0305 | 10.949 |
| Distance to Barrier in % | 43.80% | 43.50% | 42.97% |
| Is Barrier reached | No | No | No |
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