Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ABLZTQ
ISIN:
CH1390867153
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390867153 |
| Valor | 139086715 |
| Symbol | ABLZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.36% |
| Coupon Premium | 8.27% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| 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) | 96.5600 |
| Maximum yield | 19.61% |
| Maximum yield p.a. | 15.13% |
| Sideways yield | 19.61% |
| Sideways yield p.a. | 15.13% |
market maker quality Date: 30/01/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.23 % |
| Last Best Ask Price | 96.03 % |
| 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 | 237,563 EUR |
| Average Sell Value | 239,563 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nucor Corp. | Air Products & Cemicals Inc. | Glencore Plc. |
| ISIN | US6703461052 | US0091581068 | JE00B4T3BW64 |
| Price |
123.67 EUR
|
323.35 EUR
|
4.191 EUR
|
| Date | 31/01/25 22:04 | 31/01/25 22:03 | 31/01/25 22:04 |
| Cap | 122.12 USD | 249.36 USD | 300.976 GBX |
| Distance to Cap | 8.88999 | 87.08 | 51.974 |
| Distance to Cap in % | 6.79% | 25.88% | 14.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.855 USD | 218.19 USD | 263.354 GBX |
| Distance to Barrier | 24.155 | 118.25 | 89.596 |
| Distance to Barrier in % | 18.44% | 35.15% | 25.38% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)