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Callable Multi Barrier Reverse Convertible
Symbol:
ABIOTQ
ISIN:
CH1390859812
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:59:00 |
|
100.93 %
|
101.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.23 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1390859812 |
| Valor | 139085981 |
| Symbol | ABIOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.84% |
| 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 | 05/11/2024 |
| Date of maturity | 05/05/2027 |
| Last trading day | 03/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 3.83% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.72 % |
| 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 | 251,958 CHF |
| Average Sell Value | 253,983 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 | 5,260.52 Points |
6,028.24 Points
|
- |
| Date | 05/02/25 15:25 | 05/02/25 15:40 | - |
| Cap | 4,877.75 EUR | 5,728.80 USD | 3,171.79 CHF |
| Distance to Cap | 386.84 | 309.08 | - |
| Distance to Cap in % | 7.35% | 5.12% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,365.65 EUR | 3,952.87 USD | 2,188.54 CHF |
| Distance to Barrier | 1898.94 | 2085.01 | - |
| Distance to Barrier in % | 36.07% | 34.53% | - |
| Is Barrier reached | No | No | No |
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