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Callable Multi Barrier Reverse Convertible
Symbol:
ABFTTQ
ISIN:
CH1381838775
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1381838775 |
| Valor | 138183877 |
| Symbol | ABFTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.78% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Remy Cointreau S.A. - 08/12/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 61.79 % |
| 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 | 109.84% |
Underlyings
| Name | Diageo Plc. | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | GB0002374006 | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
19.00 EUR
|
76.95 EUR
|
37.33 EUR
|
5.729 EUR
|
| Date | 18/12/25 22:59 | 19/12/25 07:05 | 19/12/25 07:05 | 18/12/25 22:58 |
| Cap | 2,651.50 GBX | 127.65 EUR | 61.20 EUR | 7.78 EUR |
| Distance to Cap | -972 | -50.95 | -24 | -2.014 |
| Distance to Cap in % | -57.87% | -66.43% | -64.52% | -34.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,564.39 GBX | 75.3135 EUR | 36.108 EUR | 4.5902 EUR |
| Distance to Barrier | 115.115 | 1.3865 | 0.151998 | 1.1758 |
| Distance to Barrier in % | 6.85% | 1.81% | 0.42% | 20.39% |
| Is Barrier reached | No | No | Yes | No |
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