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Callable Multi Barrier Reverse Convertible
Symbol:
ABWKTQ
ISIN:
CH1400328865
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 | 91.06 | ||||
| Diff. absolute / % | 3.02 | +3.43% | |||
Determined prices
| Last Price | 94.40 | Volume | 22,000 | |
| Time | 09:15:06 | Date | 28/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400328865 |
| Valor | 140032886 |
| Symbol | ABWKTQ |
| Barrier | 75.36 USD |
| Cap | 137.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 91.1300 |
| Maximum yield | 27.52% |
| Maximum yield p.a. | 25.69% |
| Sideways yield | 27.52% |
| Sideways yield p.a. | 25.69% |
market maker quality Date: 12/03/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 91.06 % |
| Last Best Ask Price | 91.86 % |
| 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 | 224,102 CHF |
| Average Sell Value | 226,102 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0231351067 | US67066G1040 | US11135F1012 |
| Price |
180.27 EUR
|
107.78 EUR
|
179.52 EUR
|
| Date | 14/03/25 07:50 | 14/03/25 07:49 | 14/03/25 07:50 |
| Cap | 223.75 USD | 137.01 USD | 241.75 USD |
| Distance to Cap | -28.54 | -21.24 | -49.24 |
| Distance to Cap in % | -14.62% | -18.35% | -25.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.062 USD | 75.3555 USD | 132.962 USD |
| Distance to Barrier | 72.1475 | 40.4145 | 59.5475 |
| Distance to Barrier in % | 36.96% | 34.91% | 30.93% |
| Is Barrier reached | No | No | No |
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