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Barrier Reverse Convertible
Symbol:
ABPGTQ
ISIN:
CH1400318213
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400318213 |
| Valor | 140031821 |
| Symbol | ABPGTQ |
| Barrier | 203.15 USD |
| Cap | 338.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.70% |
| Coupon Premium | 13.38% |
| Coupon Yield | 4.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 25/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
254.60 EUR
|
| Date | 02/05/25 22:59 |
| Ratio | 0.338593 |
| Cap | 338.59 USD |
| Barrier | 203.154 USD |
Key data
| Ask Price (basis for calculation) | 80.7500 |
| Maximum yield | 35.50% |
| Maximum yield p.a. | 60.26% |
| Sideways yield | 35.50% |
| Sideways yield p.a. | 60.26% |
| Distance to Cap | -87.87 |
| Distance to Cap in % | -35.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.566 |
| Distance to Barrier in % | 18.97% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 87.00 % |
| 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 | 219,258 USD |
| Average Sell Value | 221,258 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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