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Callable Multi Barrier Reverse Convertible
Symbol:
ABRUTQ
ISIN:
CH1400320938
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:40:00 |
|
93.94 %
|
94.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.91 | ||||
| Diff. absolute / % | -0.97 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320938 |
| Valor | 140032093 |
| Symbol | ABRUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.74% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 94.2000 |
| Maximum yield | 23.14% |
| Maximum yield p.a. | 25.67% |
| Sideways yield | 23.14% |
| Sideways yield p.a. | 25.67% |
market maker quality Date: 13/01/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.76 % |
| Last Best Ask Price | 95.56 % |
| 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 | 236,099 CHF |
| Average Sell Value | 238,099 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Delivery Hero AG | Uber Technologies Inc. |
| ISIN | DE000A2E4K43 | US90353T1007 |
| Price |
28.995 EUR
|
64.835 EUR
|
| Date | 15/01/25 16:05 | 15/01/25 16:05 |
| Cap | 35.80 EUR | 66.09 USD |
| Distance to Cap | -7.43 | -1.24 |
| Distance to Cap in % | -26.19% | -1.91% |
| Is Cap Level reached | No | No |
| Barrier | 17.542 EUR | 32.3841 USD |
| Distance to Barrier | 10.828 | 32.4659 |
| Distance to Barrier in % | 38.17% | 50.06% |
| Is Barrier reached | No | No |
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