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Callable Multi Barrier Reverse Convertible
Symbol:
ABLHTQ
ISIN:
CH1390863848
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 | CH1390863848 |
| Valor | 139086384 |
| Symbol | ABLHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.68% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 96.1800 |
| Maximum yield | 16.47% |
| Maximum yield p.a. | 20.81% |
| Sideways yield | 16.47% |
| Sideways yield p.a. | 20.81% |
market maker quality Date: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.19 % |
| Last Best Ask Price | 96.99 % |
| 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 | 240,475 CHF |
| Average Sell Value | 242,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 44.6900 CHF |
183.50 EUR
|
208.55 EUR
|
212.325 EUR
|
| Date | 06/05/25 17:30 | 06/05/25 22:15 | 06/05/25 22:15 | 06/05/25 22:15 |
| Cap | 49.85 CHF | 176.93 USD | 187.40 EUR | 242.25 EUR |
| Distance to Cap | -5.23 | 16.74 | 9.1 | -33.3 |
| Distance to Cap in % | -11.72% | 8.64% | 4.63% | -15.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 34.3965 CHF | 122.082 USD | 129.306 EUR | 167.152 EUR |
| Distance to Barrier | 10.2235 | 71.5883 | 67.194 | 41.7975 |
| Distance to Barrier in % | 22.91% | 36.96% | 34.20% | 20.00% |
| Is Barrier reached | No | No | No | No |
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