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Multi Reverse Convertible
Symbol:
ABCNTQ
ISIN:
CH1381831358
Issuer:
Leonteq Securities
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 | 100.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381831358 |
| Valor | 138183135 |
| Symbol | ABCNTQ |
| Outperformance Level | 30.9193 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.48% |
| Coupon Yield | 2.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -5.08% |
| Sideways yield | -0.75% |
| Sideways yield p.a. | -13.03% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,450 EUR |
| Average Sell Value | 254,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Rio Tinto Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | GB0007188757 | |
| Price |
5.0235 EUR
|
64.43 EUR
|
30.79 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 23:00 |
| Cap | 303.871 GBX | 3,564.17 GBX | 22.9924 EUR |
| Distance to Cap | 138.178 | 2120.83 | 8.0176 |
| Distance to Cap in % | 31.26% | 37.31% | 25.85% |
| Is Cap Level reached | No | No | No |
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