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Barrier Reverse Convertible
Symbol:
ABEATQ
ISIN:
CH1369859884
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:40:00 |
|
101.69 %
|
102.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 87.01 | Volume | 1,000 | |
| Time | 15:50:19 | Date | 06/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369859884 |
| Valor | 136985988 |
| Symbol | ABEATQ |
| Barrier | 178.65 USD |
| Cap | 119.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.00% |
| Coupon Yield | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
115.73 EUR
|
| Date | 05/02/25 14:58 |
| Ratio | 0.1191 |
| Cap | 119.10 USD |
| Barrier | 178.65 USD |
Key data
| Ask Price (basis for calculation) | 103.0500 |
| Sideways yield p.a. | - |
| Distance to Cap | -3.06 |
| Distance to Cap in % | -2.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.95 |
| Distance to Barrier in % | 50.51% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 255,107 USD |
| Average Sell Value | 257,155 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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