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Callable Multi Barrier Reverse Convertible
Symbol:
ABFBTQ
ISIN:
CH1381836563
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:49:44 |
|
97.60 %
|
98.40 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.47 | Volume | 5,000 | |
| Time | 13:57:56 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836563 |
| Valor | 138183656 |
| Symbol | ABFBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 10.69% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.54 % |
| Last Best Ask Price | 99.34 % |
| 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 | 247,589 USD |
| Average Sell Value | 249,589 USD |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 107.29% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | - | - |
82.775 EUR
|
| Date | - | - | 05/12/25 21:12 |
| Cap | 29.16 USD | 161.46 USD | 120.52 USD |
| Distance to Cap | -3.495 | 40.015 | -24.34 |
| Distance to Cap in % | -13.62% | 19.86% | -25.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.038 USD | 88.803 USD | 66.286 USD |
| Distance to Barrier | 9.627 | 112.672 | 29.894 |
| Distance to Barrier in % | 37.51% | 55.92% | 31.08% |
| Is Barrier reached | No | No | No |
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