Barrier Reverse Convertible

Termsheet  
Symbol: ABATTQ
Underlyings: Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG
ISIN: CH1381826986
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 74.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 71.00 Volume 2,000
Time 11:34:58 Date 20/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1381826986
Valor 138182698
Symbol ABATTQ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.43%
Coupon Yield 3.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 17/09/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
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 70.76 %
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 Clariant AG Zurich Insurance Group AG Adecco Group AG Swatch Group I Julius Baer Group
ISIN CH0012142631 CH0011075394 CH0012138605 CH0012255151 CH0102484968
Price 7.34 CHF 575.4000 CHF 21.96 CHF 166.25 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 12.31 CHF 497.20 CHF 26.66 CHF 156.10 CHF 46.58 CHF
Distance to Cap -5.005 80 -4.62 9.75001 11.5
Distance to Cap in % -68.51% 13.86% -20.96% 5.88% 19.80%
Is Cap Level reached No No No No No
Barrier 7.386 CHF 298.32 CHF 15.996 CHF 93.66 CHF 27.948 CHF
Distance to Barrier -0.0810002 278.88 6.044 72.19 30.132
Distance to Barrier in % -1.11% 48.32% 27.42% 43.53% 51.88%
Is Barrier reached No No No No No

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