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Callable Multi Barrier Reverse Convertible
Symbol:
ABZOTQ
ISIN:
CH1409711384
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409711384 |
| Valor | 140971138 |
| Symbol | ABZOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.02% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.6800 |
| Maximum yield | 23.59% |
| Maximum yield p.a. | 18.13% |
| Sideways yield | 23.59% |
| Sideways yield p.a. | 18.13% |
market maker quality Date: 04/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 93.86 % |
| Last Best Ask Price | 94.66 % |
| 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 | 237,687 EUR |
| Average Sell Value | 239,687 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
20.92 EUR
|
42.0875 EUR
|
| Date | 08/04/25 22:03 | 08/04/25 22:02 |
| Cap | 18.135 EUR | 43.525 EUR |
| Distance to Cap | 2.865 | 0.719999 |
| Distance to Cap in % | 13.64% | 1.63% |
| Is Cap Level reached | No | No |
| Barrier | 10.6997 EUR | 25.6798 EUR |
| Distance to Barrier | 10.3003 | 18.5652 |
| Distance to Barrier in % | 49.05% | 41.96% |
| Is Barrier reached | No | No |
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