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Callable Multi Barrier Reverse Convertible
Symbol:
ABFYTQ
ISIN:
CH1381838858
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:56:00 |
|
99.51 %
|
100.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
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 | CH1381838858 |
| Valor | 138183885 |
| Symbol | ABFYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 4.04% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 4.34% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| 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 | 248,477 CHF |
| Average Sell Value | 250,477 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | FuW Swiss 50 Index NTR |
| ISIN | EU0009658145 | US78378X1072 | DE000SL0GLS0 |
| Price | 5,258.4900 Points |
6,029.2783 Points
|
- |
| Date | 05/02/25 15:33 | 05/02/25 15:48 | - |
| Cap | 4,986.27 EUR | 5,864.67 USD | 3,243.20 CHF |
| Distance to Cap | 278.32 | 173.21 | - |
| Distance to Cap in % | 5.29% | 2.87% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,440.53 EUR | 4,046.62 USD | 2,237.81 CHF |
| Distance to Barrier | 1824.06 | 1991.26 | - |
| Distance to Barrier in % | 34.65% | 32.98% | - |
| Is Barrier reached | No | No | No |
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