Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABVSTQ
ISIN:
CH1400327883
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 | 78.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.30 | Volume | 5,000 | |
| Time | 15:33:53 | Date | 23/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400327883 |
| Valor | 140032788 |
| Symbol | ABVSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.26% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2025 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2025
| Average Spread | - |
| Last Best Bid Price | 63.18 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.21% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
221.10 EUR
|
21.94 EUR
|
30.835 EUR
|
| Date | 14/03/25 07:51 | 14/03/25 07:51 | 14/03/25 07:50 |
| Cap | 236.00 EUR | 45.05 EUR | 32.83 EUR |
| Distance to Cap | -15.3 | -22.85 | -2.15 |
| Distance to Cap in % | -6.93% | -102.93% | -7.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.24 EUR | 26.5795 EUR | 19.3697 EUR |
| Distance to Barrier | 81.46 | -1.5795 | 11.3103 |
| Distance to Barrier in % | 36.91% | -6.32% | 36.87% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)