Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABEYTQ
ISIN:
CH1381836530
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
16:40:00 |
|
84.27 %
|
85.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.33 | ||||
| Diff. absolute / % | 1.93 | +2.34% | |||
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 | CH1381836530 |
| Valor | 138183653 |
| Symbol | ABEYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.42% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 83.5600 |
| Maximum yield | 29.85% |
| Maximum yield p.a. | 66.83% |
| Sideways yield | 29.85% |
| Sideways yield p.a. | 66.83% |
market maker quality Date: 02/05/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 82.33 % |
| Last Best Ask Price | 83.13 % |
| 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 | 205,984 CHF |
| Average Sell Value | 207,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
244.075 EUR
|
410.10 EUR
|
45.52 EUR
|
| Date | 05/05/25 16:56 | 05/05/25 16:55 | 05/05/25 16:56 |
| Cap | 217.80 USD | 426.80 EUR | 70.98 EUR |
| Distance to Cap | 32.92 | -36.1 | -24.85 |
| Distance to Cap in % | 13.13% | -9.24% | -53.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.79 USD | 234.74 EUR | 39.039 EUR |
| Distance to Barrier | 130.93 | 155.96 | 7.091 |
| Distance to Barrier in % | 52.22% | 39.92% | 15.37% |
| 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)