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Callable Multi Barrier Reverse Convertible
Symbol:
ABUUTQ
ISIN:
CH1400325853
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 | 98.09 | ||||
| Diff. absolute / % | -0.61 | -0.62% | |||
Determined prices
| Last Price | 101.55 | Volume | 2,000 | |
| Time | 10:02:12 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400325853 |
| Valor | 140032585 |
| Symbol | ABUUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.69% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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) | 95.8700 |
| Maximum yield | 17.61% |
| Maximum yield p.a. | 19.42% |
| Sideways yield | 17.61% |
| Sideways yield p.a. | 19.42% |
market maker quality Date: 29/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.89 % |
| Last Best Ask Price | 98.69 % |
| 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 | 244,439 CHF |
| Average Sell Value | 246,439 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Siemens AG | Schneider Electric S.A. | Ge Vernova LLC |
| ISIN | US3696043013 | DE0007236101 | FR0000121972 | US36828A1016 |
| Price |
176.60 EUR
|
201.90 EUR
|
204.325 EUR
|
324.50 EUR
|
| Date | 30/04/25 17:45 | 30/04/25 17:45 | 30/04/25 17:45 | 30/04/25 17:45 |
| Cap | 168.37 USD | 189.26 EUR | 239.75 EUR | 342.66 USD |
| Distance to Cap | 25.3 | 7.24 | -30.8 | -6.64001 |
| Distance to Cap in % | 13.06% | 3.68% | -14.74% | -1.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 99.3383 USD | 111.663 EUR | 141.452 EUR | 202.169 USD |
| Distance to Barrier | 94.3317 | 84.8366 | 67.4975 | 133.851 |
| Distance to Barrier in % | 48.71% | 43.17% | 32.30% | 39.83% |
| Is Barrier reached | No | No | No | No |
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