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Barrier Reverse Convertible
Symbol:
ABCQTQ
ISIN:
CH1381832018
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:14:37 |
|
93.92 %
|
94.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.06 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
Determined prices
| Last Price | 89.62 | Volume | 50,000 | |
| Time | 15:15:02 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1381832018 |
| Valor | 138183201 |
| Symbol | ABCQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 5.17% |
| Coupon Yield | 0.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 12.10% |
| Maximum yield p.a. | 14.92% |
| Sideways yield | 12.10% |
| Sideways yield p.a. | 14.92% |
market maker quality Date: 12/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.26 % |
| Last Best Ask Price | 94.06 % |
| 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 | 233,651 CHF |
| Average Sell Value | 235,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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