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Barrier Reverse Convertible
Symbol:
ABYNTQ
ISIN:
CH1400332214
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 | 101.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400332214 |
| Valor | 140033221 |
| Symbol | ABYNTQ |
| Barrier | 118.31 CHF |
| Cap | 131.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.11% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 6.74% |
| Distance to Cap | 16.7 |
| Distance to Cap in % | 11.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.845 |
| Distance to Barrier in % | 20.15% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.57 % |
| Last Best Ask Price | 102.39 % |
| 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 | 254,312 USD |
| Average Sell Value | 256,362 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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