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Callable Multi Barrier Reverse Convertible
Symbol:
ABFKTQ
ISIN:
CH1381838312
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:18:44 |
|
99.32 %
|
100.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.06 | Volume | 100,000 | |
| Time | 10:17:21 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838312 |
| Valor | 138183831 |
| Symbol | ABFKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.19% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.15 % |
| 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 | 246,281 CHF |
| Average Sell Value | 248,281 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.54% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Givaudan | Hugo Boss AG (Vz) |
| ISIN | FR0000120321 | FR0000121014 | CH0010645932 | DE000A1PHFF7 |
| Price |
373.35 EUR
|
627.95 EUR
|
3,348.00 CHF | - |
| Date | 05/12/25 17:57 | 05/12/25 17:57 | 05/12/25 17:30 | - |
| Cap | 372.15 EUR | 609.40 EUR | 4,324.00 CHF | 41.12 EUR |
| Distance to Cap | -3.35001 | 23.7 | -961 | -6.41 |
| Distance to Cap in % | -0.91% | 3.74% | -28.58% | -18.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 219.568 EUR | 359.546 EUR | 2,551.16 CHF | 24.2608 EUR |
| Distance to Barrier | 149.231 | 273.554 | 811.84 | 10.4492 |
| Distance to Barrier in % | 40.46% | 43.21% | 24.14% | 30.10% |
| Is Barrier reached | No | No | No | No |
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