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Callable Multi Barrier Reverse Convertible
Symbol:
AABHTQ
ISIN:
CH1349982954
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:27:00 |
|
100.11 %
|
100.91 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1349982954 |
| Valor | 134998295 |
| Symbol | AABHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.43% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 18.42% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 18.42% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,957 USD |
| Average Sell Value | 151,157 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | FuW Swiss 50 Index NTR |
| ISIN | EU0009658145 | US78378X1072 | DE000SL0GLS0 |
| Price | 5,257.05 Points |
6,026.0103 Points
|
- |
| Date | 05/02/25 15:36 | 05/02/25 15:51 | - |
| Cap | 5,069.09 EUR | 5,352.96 USD | 3,160.50 CHF |
| Distance to Cap | 195.5 | 684.92 | - |
| Distance to Cap in % | 3.71% | 11.34% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,497.67 EUR | 3,693.54 USD | 2,180.75 CHF |
| Distance to Barrier | 1766.92 | 2344.34 | - |
| Distance to Barrier in % | 33.56% | 38.83% | - |
| Is Barrier reached | No | No | No |
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