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Callable Multi Barrier Reverse Convertible
Symbol:
AABETQ
ISIN:
CH1349982939
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 | CH1349982939 |
| Valor | 134998293 |
| Symbol | AABETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7400 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 04/02/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,700 CHF |
| Average Sell Value | 147,900 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 |
5,284.8535 Points
|
6,051.4746 Points
|
- |
| Date | 05/02/25 21:42 | 05/02/25 21:42 | - |
| Cap | 5,069.09 EUR | 5,352.96 USD | 3,160.50 CHF |
| Distance to Cap | 195.5 | 666.32 | - |
| Distance to Cap in % | 3.71% | 11.07% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,497.67 EUR | 3,693.54 USD | 2,180.75 CHF |
| Distance to Barrier | 1766.92 | 2325.74 | - |
| Distance to Barrier in % | 33.56% | 38.64% | - |
| Is Barrier reached | No | No | No |
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