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Barrier Reverse Convertible
Symbol:
ABMYTQ
ISIN:
CH1381841423
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 | 84.63 | ||||
| Diff. absolute / % | -0.44 | -0.52% | |||
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 | CH1381841423 |
| Valor | 138184142 |
| Symbol | ABMYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 4.55% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 78.2000 |
| Maximum yield | 49.48% |
| Maximum yield p.a. | 20.31% |
| Sideways yield | 49.48% |
| Sideways yield p.a. | 20.31% |
market maker quality Date: 02/05/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 84.63 % |
| Last Best Ask Price | 85.43 % |
| 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 | 209,968 EUR |
| Average Sell Value | 211,968 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Marvell Technology Group Ltd. | Tesla Inc. |
| ISIN | US5738741041 | US88160R1014 |
| Price |
55.31 EUR
|
248.00 EUR
|
| Date | 05/05/25 19:49 | 05/05/25 19:49 |
| Cap | 72.70 USD | 246.06 USD |
| Distance to Cap | -18.925 | 4.66 |
| Distance to Cap in % | -35.19% | 1.86% |
| Is Cap Level reached | No | No |
| Barrier | 36.35 USD | 123.03 USD |
| Distance to Barrier | 17.425 | 127.69 |
| Distance to Barrier in % | 32.40% | 50.93% |
| Is Barrier reached | No | No |
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