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Callable Multi Barrier Reverse Convertible
Symbol:
ABNRTQ
ISIN:
CH1390865702
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 | 95.01 | ||||
| Diff. absolute / % | 0.50 | +0.53% | |||
Determined prices
| Last Price | 98.69 | Volume | 25,000 | |
| Time | 13:21:20 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390865702 |
| Valor | 139086570 |
| Symbol | ABNRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 21.49% |
| Maximum yield p.a. | 17.91% |
| Sideways yield | 21.49% |
| Sideways yield p.a. | 17.91% |
market maker quality Date: 13/03/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.01 % |
| Last Best Ask Price | 95.81 % |
| 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 | 236,587 CHF |
| Average Sell Value | 238,587 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
223.40 EUR
|
37.02 EUR
|
31.43 EUR
|
| Date | 14/03/25 18:53 | 14/03/25 18:53 | 14/03/25 18:54 |
| Cap | 211.10 EUR | 39.23 EUR | 27.67 EUR |
| Distance to Cap | 13.1 | -1.73 | 3.96 |
| Distance to Cap in % | 5.84% | -4.61% | 12.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.549 EUR | 23.1457 EUR | 16.3253 EUR |
| Distance to Barrier | 99.651 | 14.3543 | 15.3047 |
| Distance to Barrier in % | 44.45% | 38.28% | 48.39% |
| Is Barrier reached | No | No | No |
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