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Barrier Reverse Convertible
Symbol:
ACHUTQ
ISIN:
CH1423916621
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
15:07:00 |
|
100.95 %
|
101.76 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1423916621 |
| Valor | 142391662 |
| Symbol | ACHUTQ |
| Barrier | 18.10 EUR |
| Cap | 30.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 4.51% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2028 |
| Last trading day | 25/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
33.53 EUR
|
| Date | 15/04/25 15:47 |
| Ratio | 0.03016 |
| Cap | 30.16 EUR |
| Barrier | 18.096 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 17.67% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 17.67% |
| Sideways yield p.a. | 6.12% |
| Distance to Cap | 3.15 |
| Distance to Cap in % | 9.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.214 |
| Distance to Barrier in % | 45.67% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 251,168 EUR |
| Average Sell Value | 253,193 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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