Login
Barrier Reverse Convertible
Symbol:
ABAYTQ
ISIN:
CH1381827968
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:00:00 |
|
99.75 %
|
100.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1381827968 |
| Valor | 138182796 |
| Symbol | ABAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.68% |
| Coupon Premium | 8.01% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 20.81% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 20.81% |
market maker quality Date: 02/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 248,718 EUR |
| Average Sell Value | 250,718 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Comcast Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US20030N1019 | US02079K3059 | US30303M1027 |
| Price |
30.1925 EUR
|
143.57 EUR
|
521.90 EUR
|
| Date | 05/05/25 13:00 | 05/05/25 13:01 | 05/05/25 13:01 |
| Cap | 31.784 USD | 125.584 USD | 419.624 USD |
| Distance to Cap | 2.646 | 29.676 | 130.086 |
| Distance to Cap in % | 7.69% | 19.11% | 23.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.811 USD | 109.886 USD | 367.171 USD |
| Distance to Barrier | 6.619 | 45.374 | 182.539 |
| Distance to Barrier in % | 19.22% | 29.22% | 33.21% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)