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Callable Multi Barrier Reverse Convertible
Symbol:
ABBVTQ
ISIN:
CH1381829881
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 | CH1381829881 |
| Valor | 138182988 |
| Symbol | ABBVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.93% |
| Coupon Yield | 0.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 7.03% |
| Maximum yield p.a. | 4.21% |
| Sideways yield | 7.03% |
| Sideways yield p.a. | 4.21% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.68 % |
| 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 | 249,297 CHF |
| Average Sell Value | 251,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | FuW Swiss 50 Index NTR |
| ISIN | EU0009658145 | US78378X1072 | DE000SL0GLS0 |
| Price |
5,284.982 Points
|
6,055.7153 Points
|
- |
| Date | 05/02/25 21:34 | 05/02/25 21:34 | - |
| Cap | 5,067.45 EUR | 5,738.17 USD | 3,253.37 CHF |
| Distance to Cap | 197.14 | 281.11 | - |
| Distance to Cap in % | 3.74% | 4.67% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,496.54 EUR | 3,959.34 USD | 2,244.83 CHF |
| Distance to Barrier | 1768.05 | 2059.94 | - |
| Distance to Barrier in % | 33.58% | 34.22% | - |
| Is Barrier reached | No | No | No |
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