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Multi Reverse Convertible
Symbol:
ABSDTQ
ISIN:
CH1400322371
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 | 96.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1400322371 |
| Valor | 140032237 |
| Symbol | ABSDTQ |
| Outperformance Level | 413.1570 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.13% |
| Coupon Premium | 13.27% |
| Coupon Yield | 1.86% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| 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) | 94.7100 |
| Maximum yield | 37.54% |
| Maximum yield p.a. | 21.21% |
| Sideways yield | 27.51% |
| Sideways yield p.a. | 15.54% |
market maker quality Date: 28/02/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.71 % |
| Last Best Ask Price | 96.51 % |
| 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 | 239,091 EUR |
| Average Sell Value | 241,091 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Qualcomm Inc. | Palantir Technologies Inc. | Ge Vernova LLC |
| ISIN | US7475251036 | US69608A1088 | US36828A1016 |
| Price |
146.90 EUR
|
80.09 EUR
|
297.00 EUR
|
| Date | 04/03/25 20:09 | 04/03/25 20:09 | 04/03/25 20:08 |
| Cap | 130.064 USD | 56.768 USD | 265.536 USD |
| Distance to Cap | 22.076 | 23.992 | 34.864 |
| Distance to Cap in % | 14.51% | 29.71% | 11.61% |
| Is Cap Level reached | No | No | No |
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