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Callable Multi Barrier Reverse Convertible
Symbol:
ABJATQ
ISIN:
CH1390859937
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859937 |
| Valor | 139085993 |
| Symbol | ABJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 98.3600 |
| Maximum yield | 22.19% |
| Maximum yield p.a. | 19.33% |
| Sideways yield | 22.19% |
| Sideways yield p.a. | 19.33% |
market maker quality Date: 12/03/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.71 % |
| 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 | 244,506 EUR |
| Average Sell Value | 246,506 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price |
67.48 EUR
|
30.835 EUR
|
- |
| Date | 14/03/25 07:49 | 14/03/25 07:50 | - |
| Cap | 78.06 USD | 28.000 EUR | 46.50 USD |
| Distance to Cap | -5.41 | 2.68 | -0.900002 |
| Distance to Cap in % | -7.45% | 8.74% | -1.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.933 USD | 15.40 EUR | 25.575 USD |
| Distance to Barrier | 29.717 | 15.28 | 20.025 |
| Distance to Barrier in % | 40.90% | 49.80% | 43.91% |
| Is Barrier reached | No | No | No |
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