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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ABSBTQ
ISIN:
CH1400322017
Issuer:
Leonteq Securities
The product has expired
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 | 103.31 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1400322017 |
| Valor | 140032201 |
| Symbol | ABSBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.12% |
| Coupon Premium | 10.84% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 103.31 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Applied Materials Inc. | ASML Hldg. N.V. | VAT Group |
| ISIN | US0382221051 | NL0010273215 | CH0311864901 |
| Price |
230.325 EUR
|
946.10 EUR
|
391.00 CHF |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 17:30 |
| Cap | 183.16 USD | 677.90 EUR | 351.00 CHF |
| Distance to Cap | 80.46 | 261.2 | 43.9 |
| Distance to Cap in % | 30.52% | 27.81% | 11.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.054 USD | 440.635 EUR | 228.15 CHF |
| Distance to Barrier | 144.566 | 498.465 | 166.75 |
| Distance to Barrier in % | 54.84% | 53.08% | 42.23% |
| Is Barrier reached | No | No | No |
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