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Multi Reverse Convertible
Symbol:
ABCPTQ
ISIN:
CH1381831390
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:45:05 |
|
101.03 %
|
101.84 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1381831390 |
| Valor | 138183139 |
| Symbol | ABCPTQ |
| Outperformance Level | 148.8590 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -8.39% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.97 % |
| Last Best Ask Price | 101.78 % |
| 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 | 252,425 EUR |
| Average Sell Value | 254,450 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | US7134481081 | BE0974293251 |
| Price | 79.26 CHF |
127.45 EUR
|
55.37 EUR
|
| Date | 19/12/25 11:13 | 19/12/25 11:28 | 19/12/25 11:28 |
| Cap | 69.039 CHF | 143.368 USD | 47.3477 EUR |
| Distance to Cap | 10.211 | 5.9724 | 7.9923 |
| Distance to Cap in % | 12.88% | 4.00% | 14.44% |
| Is Cap Level reached | No | No | No |
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