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Barrier Reverse Convertible
Symbol:
ABYNTQ
ISIN:
CH1400332214
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:32:12 |
|
98.82 %
|
99.62 %
|
USD |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -1.32 | -1.31% | |||
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 | CH1400332214 |
| Valor | 140033221 |
| Symbol | ABYNTQ |
| Barrier | 118.31 CHF |
| Cap | 131.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.11% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.05001 |
| Distance to Cap in % | -0.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.095 |
| Distance to Barrier in % | 9.28% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 250,257 USD |
| Average Sell Value | 5,045 USD |
| Spreads Availability Ratio | 12.92% |
| Quote Availability | 106.29% |
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