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Callable Multi Barrier Reverse Convertible
Symbol:
ABJCTQ
ISIN:
CH1390859952
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
11:27:36 |
|
96.03 %
|
96.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.74 | ||||
| Diff. absolute / % | -0.71 | -0.73% | |||
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 | CH1390859952 |
| Valor | 139085995 |
| Symbol | ABJCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 7.57% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 96.9100 |
| Maximum yield | 15.11% |
| Maximum yield p.a. | 17.23% |
| Sideways yield | 15.11% |
| Sideways yield p.a. | 17.23% |
market maker quality Date: 19/06/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.94 % |
| Last Best Ask Price | 96.74 % |
| 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 | 239,877 USD |
| Average Sell Value | 241,877 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
468.675 EUR
|
295.125 EUR
|
59.58 EUR
|
| Date | 20/06/25 12:07 | 20/06/25 12:08 | 20/06/25 12:08 |
| Cap | 508.08 USD | 290.74 USD | 77.25 USD |
| Distance to Cap | 30.77 | 49.62 | -8.69 |
| Distance to Cap in % | 5.71% | 14.58% | -12.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 279.444 USD | 159.907 USD | 42.4875 USD |
| Distance to Barrier | 259.406 | 180.453 | 26.0725 |
| Distance to Barrier in % | 48.14% | 53.02% | 38.03% |
| Is Barrier reached | No | No | No |
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