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Callable Multi Barrier Reverse Convertible
Symbol:
ABSZTQ
ISIN:
CH1400323601
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
11:37:00 |
|
98.83 %
|
99.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.63 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.64 | Volume | 14,000 | |
| Time | 15:45:32 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400323601 |
| Valor | 140032360 |
| Symbol | ABSZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/03/2026 |
| Last trading day | 13/03/2026 |
| 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) | 99.8900 |
| Maximum yield | 22.57% |
| Maximum yield p.a. | 21.80% |
| Sideways yield | 22.57% |
| Sideways yield p.a. | 21.80% |
market maker quality Date: 28/02/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.17 % |
| Last Best Ask Price | 98.97 % |
| 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 | 245,463 CHF |
| Average Sell Value | 247,463 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | Palantir Technologies Inc. | APPLOVIN CORP |
| ISIN | US69608A1088 | US03831W1080 |
| Price |
78.775 EUR
|
318.925 EUR
|
| Date | 04/03/25 12:02 | 04/03/25 12:01 |
| Cap | 76.07 USD | 324.47 USD |
| Distance to Cap | 7.42 | 12.87 |
| Distance to Cap in % | 8.89% | 3.82% |
| Is Cap Level reached | No | No |
| Barrier | 37.2743 USD | 158.99 USD |
| Distance to Barrier | 46.2157 | 178.35 |
| Distance to Barrier in % | 55.35% | 52.87% |
| Is Barrier reached | No | No |
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