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Callable Multi Barrier Reverse Convertible
Symbol:
ABEZTQ
ISIN:
CH1381836548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1381836548 |
| Valor | 138183654 |
| Symbol | ABEZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 2.93% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 8.62% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,139 EUR |
| Average Sell Value | 254,164 EUR |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 95.03% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Tesco Plc. | UNILEVER TMICC BASKET |
| ISIN | FR0000120172 | FR0000120644 | GB00BLGZ9862 | DE000A4AQE63 |
| Price |
14.19 EUR
|
76.22 EUR
|
5.125 EUR
|
- |
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 23:00 | - |
| Cap | 14.7408 EUR | 64.92 EUR | 357.20 GBX | 57.36 EUR |
| Distance to Cap | -0.6258 | 10.84 | 88.8 | -5.32555 |
| Distance to Cap in % | -4.43% | 14.31% | 19.91% | -10.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.5815 EUR | 42.198 EUR | 232.18 GBX | 37.284 EUR |
| Distance to Barrier | 4.5335 | 33.562 | 213.82 | 14.7505 |
| Distance to Barrier in % | 32.12% | 44.30% | 47.94% | 28.35% |
| Is Barrier reached | No | No | No | No |
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