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Barrier Reverse Convertible
Symbol:
ABQZTQ
ISIN:
CH1400320607
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | 0.34 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1400320607 |
| Valor | 140032060 |
| Symbol | ABQZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.38% |
| Coupon Premium | 3.34% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| 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) | 100.7800 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 5.40% |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 249,576 EUR |
| Average Sell Value | 251,576 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Coca-Cola Co. | Costco Wholesale Corp. |
| ISIN | FR0000120644 | US1912161007 | US22160K1051 |
| Price |
66.64 EUR
|
61.32 EUR
|
947.45 EUR
|
| Date | 31/01/25 20:53 | 31/01/25 20:54 | 31/01/25 20:54 |
| Cap | 64.60 EUR | 64.43 USD | 961.55 USD |
| Distance to Cap | 3.28 | -0.830001 | 25.7 |
| Distance to Cap in % | 4.83% | -1.31% | 2.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.99 EUR | 41.8795 USD | 625.008 USD |
| Distance to Barrier | 25.89 | 21.7205 | 362.242 |
| Distance to Barrier in % | 38.14% | 34.15% | 36.69% |
| Is Barrier reached | No | No | No |
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