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Callable Multi Barrier Reverse Convertible
Symbol:
ABHUTQ
ISIN:
CH1381841860
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
16:12:00 |
|
87.50 %
|
88.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 88.81 | ||||
| Diff. absolute / % | -1.49 | -1.68% | |||
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 | CH1381841860 |
| Valor | 138184186 |
| Symbol | ABHUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 12.38% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 27/10/2025 |
| 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) | 87.8700 |
| Maximum yield | 23.25% |
| Maximum yield p.a. | 48.22% |
| Sideways yield | 23.25% |
| Sideways yield p.a. | 48.22% |
market maker quality Date: 05/05/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.11 % |
| Last Best Ask Price | 88.91 % |
| 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 | 221,321 USD |
| Average Sell Value | 223,321 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Stellantis N.V. |
| ISIN | US88160R1014 | NL00150001Q9 |
| Price |
242.15 EUR
|
8.3415 EUR
|
| Date | 06/05/25 16:30 | 06/05/25 16:30 |
| Cap | 269.19 USD | 12.672 EUR |
| Distance to Cap | 16.76 | -4.35 |
| Distance to Cap in % | 5.86% | -52.27% |
| Is Cap Level reached | No | No |
| Barrier | 131.903 USD | 6.2093 EUR |
| Distance to Barrier | 154.047 | 2.1127 |
| Distance to Barrier in % | 53.87% | 25.39% |
| Is Barrier reached | No | No |
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