Callable Multi Barrier Reverse Convertible

Symbol: ABCTTQ
ISIN: CH1381832695
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:53:23
78.71 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.71
Diff. absolute / % 0.63 +0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381832695
Valor 138183269
Symbol ABCTTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.12%
Coupon Yield 0.48%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 09/04/2026
Last trading day 07/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 77.47 %
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 109.33%

Underlyings

Name OC Oerlikon N Sulzer AG VAT Group
ISIN CH0000816824 CH0038388911 CH0311864901
Price 3.248 CHF 147.00 CHF 378.50 CHF
Date 19/12/25 09:50 19/12/25 09:50 19/12/25 09:55
Cap 4.144 CHF 137.60 CHF 424.30 CHF
Distance to Cap -0.878 8.6 -40.3
Distance to Cap in % -26.88% 5.88% -10.49%
Is Cap Level reached No No No
Barrier 2.6936 CHF 89.44 CHF 275.795 CHF
Distance to Barrier 0.5724 56.76 -0.395006
Distance to Barrier in % 17.53% 38.82% -0.14%
Is Barrier reached No No Yes

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