Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABEZTQ
ISIN:
CH1381836548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:57:13 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.59 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836548 |
| Valor | 138183654 |
| Symbol | ABEZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 251,586 EUR |
| Average Sell Value | 253,611 EUR |
| Spreads Availability Ratio | 13.00% |
| Quote Availability | 112.96% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Tesco Plc. |
| ISIN | FR0000120172 | FR0000120644 | GB00BLGZ9862 | |
| Price |
13.52 EUR
|
76.28 EUR
|
- |
5.275 EUR
|
| Date | 05/12/25 19:44 | 05/12/25 19:45 | - | 05/12/25 19:40 |
| Cap | 14.7408 EUR | 64.92 EUR | 57.36 EUR | 357.20 GBX |
| Distance to Cap | -1.3108 | 11.2 | -6.52 | 94.8 |
| Distance to Cap in % | -9.76% | 14.71% | -12.82% | 20.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.5815 EUR | 42.198 EUR | 37.284 EUR | 232.18 GBX |
| Distance to Barrier | 3.8485 | 33.922 | 13.556 | 219.82 |
| Distance to Barrier in % | 28.66% | 44.56% | 26.66% | 48.63% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)