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Callable Multi Barrier Reverse Convertible
Symbol:
ABDXTQ
ISIN:
CH1381831820
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 | 88.87 | ||||
| Diff. absolute / % | -0.97 | -1.09% | |||
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 | CH1381831820 |
| Valor | 138183182 |
| Symbol | ABDXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.2600 |
| Maximum yield | 25.19% |
| Maximum yield p.a. | 27.20% |
| Sideways yield | 25.19% |
| Sideways yield p.a. | 27.20% |
market maker quality Date: 05/05/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.07 % |
| Last Best Ask Price | 88.87 % |
| 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 | 220,755 CHF |
| Average Sell Value | 222,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
379.225 EUR
|
489.575 EUR
|
2,440.50 EUR
|
174.38 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 23:00 | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 393.35 EUR | 661.90 EUR | 2,129.24 EUR | 236.55 EUR |
| Distance to Cap | -18.85 | -161.6 | 228.764 | -61.61 |
| Distance to Cap in % | -5.03% | -32.30% | 9.70% | -35.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 196.675 EUR | 330.95 EUR | 1,064.62 EUR | 118.275 EUR |
| Distance to Barrier | 177.825 | 169.35 | 1293.38 | 56.665 |
| Distance to Barrier in % | 47.48% | 33.85% | 54.85% | 32.39% |
| Is Barrier reached | No | No | No | No |
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