Login
Barrier Reverse Convertible
Symbol:
ABGOTQ
ISIN:
CH1381839120
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| 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 | CH1381839120 |
| Valor | 138183912 |
| Symbol | ABGOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 25.29% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 25.29% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.19 % |
| 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 | 249,595 USD |
| Average Sell Value | 251,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Intel Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US4581401001 | US11135F1012 |
| Price |
170.81 EUR
|
148.25 EUR
|
30.87 EUR
|
280.95 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 123.135 USD | 126.39 USD | 17.415 USD | 139.268 USD |
| Distance to Cap | 82.745 | 48.37 | 18.795 | 188.523 |
| Distance to Cap in % | 40.19% | 27.68% | 51.91% | 57.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.508 USD | 101.112 USD | 13.932 USD | 111.414 USD |
| Distance to Barrier | 107.372 | 73.648 | 22.278 | 216.376 |
| Distance to Barrier in % | 52.15% | 42.14% | 61.52% | 66.01% |
| 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)