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Callable Multi Barrier Reverse Convertible
Symbol:
ABCATQ
ISIN:
CH1381829931
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.07 | ||||
| Diff. absolute / % | 0.22 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381829931 |
| Valor | 138182993 |
| Symbol | ABCATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 94.49 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 113.02% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 | |
| Price |
38.46 EUR
|
86.66 EUR
|
42.07 EUR
|
- |
| Date | 19/12/25 23:00 | 19/12/25 22:56 | 19/12/25 23:00 | - |
| Cap | 20.23 USD | 53.90 USD | 51.34 USD | 81.82 USD |
| Distance to Cap | 24.735 | 46.47 | -2.005 | 92.18 |
| Distance to Cap in % | 55.01% | 46.30% | -4.06% | 52.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.9357 USD | 31.801 USD | 30.2906 USD | 48.2738 USD |
| Distance to Barrier | 33.0293 | 68.569 | - | 125.726 |
| Distance to Barrier in % | 73.46% | 68.32% | - | 72.26% |
| Is Barrier reached | No | No | Yes | No |
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