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Callable Multi Barrier Reverse Convertible
Symbol:
ABEITQ
ISIN:
CH1381836282
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 | 76.38 | ||||
| Diff. absolute / % | -3.51 | -4.60% | |||
Determined prices
| Last Price | 80.64 | Volume | 2,000 | |
| Time | 10:58:45 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836282 |
| Valor | 138183628 |
| Symbol | ABEITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.45% |
| Coupon Yield | 0.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 08/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 14/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 74.36 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 85.35% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. | Nio |
| ISIN | CNE100000296 | US88160R1014 | US62914V1061 |
| Price |
44.06 EUR
|
255.20 EUR
|
3.56 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 | 03/05/25 13:04 |
| Cap | 288.00 HKD | 219.16 USD | 5.79 USD |
| Distance to Cap | 102.4 | 31.56 | -1.86 |
| Distance to Cap in % | 26.23% | 12.59% | -47.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.40 HKD | 120.538 USD | 3.1845 USD |
| Distance to Barrier | 232 | 130.182 | -0.0495 |
| Distance to Barrier in % | 59.43% | 51.92% | -1.58% |
| Is Barrier reached | No | No | Yes |
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