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Callable Multi Barrier Reverse Convertible
Symbol:
ABOATQ
ISIN:
CH1400318080
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:10:34 |
|
95.17 %
|
95.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -0.73 | -0.76% | |||
Determined prices
| Last Price | 97.74 | Volume | 15,000 | |
| Time | 13:03:21 | Date | 15/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400318080 |
| Valor | 140031808 |
| Symbol | ABOATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.98% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 29/05/2026 |
| 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) | 95.9400 |
| Maximum yield | 15.89% |
| Maximum yield p.a. | 16.67% |
| Sideways yield | 15.89% |
| Sideways yield p.a. | 16.67% |
market maker quality Date: 19/06/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| 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 | 237,713 CHF |
| Average Sell Value | 239,713 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US67066G1040 | US70450Y1038 |
| Price |
184.43 EUR
|
125.79 EUR
|
59.56 EUR
|
| Date | 20/06/25 12:58 | 20/06/25 12:58 | 20/06/25 12:58 |
| Cap | 207.89 USD | 138.25 USD | 86.77 USD |
| Distance to Cap | 4.66 | 7.22 | -18.21 |
| Distance to Cap in % | 2.19% | 4.96% | -26.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.866 USD | 67.7425 USD | 42.5173 USD |
| Distance to Barrier | 110.684 | 77.7275 | 26.0427 |
| Distance to Barrier in % | 52.07% | 53.43% | 37.99% |
| Is Barrier reached | No | No | No |
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