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Callable Multi Barrier Reverse Convertible
Symbol:
ABWKTQ
ISIN:
CH1400328865
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 | 91.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.40 | Volume | 22,000 | |
| Time | 09:15:06 | Date | 28/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400328865 |
| Valor | 140032886 |
| Symbol | ABWKTQ |
| Barrier | 75.36 USD |
| Cap | 137.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.94% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 92.8100 |
| Maximum yield | 25.21% |
| Maximum yield p.a. | 23.59% |
| Sideways yield | 25.21% |
| Sideways yield p.a. | 23.59% |
market maker quality Date: 13/03/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.27 % |
| Last Best Ask Price | 91.07 % |
| 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 | 226,370 CHF |
| Average Sell Value | 228,370 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0231351067 | US67066G1040 | US11135F1012 |
| Price |
181.37 EUR
|
110.97 EUR
|
178.94 EUR
|
| Date | 14/03/25 18:54 | 14/03/25 18:54 | 14/03/25 18:54 |
| Cap | 223.75 USD | 137.01 USD | 241.75 USD |
| Distance to Cap | -26.44 | -16.09 | -45.67 |
| Distance to Cap in % | -13.40% | -13.31% | -23.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.062 USD | 75.3555 USD | 132.962 USD |
| Distance to Barrier | 74.2475 | 45.5645 | 63.1175 |
| Distance to Barrier in % | 37.63% | 37.68% | 32.19% |
| Is Barrier reached | No | No | No |
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