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Worst of Reverse Convertible
Symbol:
ABSFTQ
ISIN:
CH1400322546
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
19:00:26 |
|
100.26 %
|
101.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1400322546 |
| Valor | 140032254 |
| Symbol | ABSFTQ |
| Outperformance Level | 82.9102 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 3.45% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 3.05% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 3.05% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 101.47 % |
| 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 | 251,376 CHF |
| Average Sell Value | 253,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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