Callable Multi Barrier Reverse Convertible

Symbol: ABFUTQ
ISIN: CH1381838783
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:39:24
89.37 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.07
Diff. absolute / % -7.70 -7.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838783
Valor 138183878
Symbol ABFUTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.58%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
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 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 89.67 %
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 110.15%

Underlyings

Name DKSH Hldg. AG Cembra Money Bank Accelleron Industries AG
ISIN CH0126673539 CH0225173167 CH1169360919
Price 57.10 CHF 99.25 CHF 62.4000 CHF
Date 19/12/25 11:39 19/12/25 11:37 19/12/25 11:47
Cap 64.10 CHF 79.55 CHF 47.04 CHF
Distance to Cap -6.9 19.6 15.31
Distance to Cap in % -12.06% 19.77% 24.55%
Is Cap Level reached No No No
Barrier 41.665 CHF 51.7075 CHF 30.576 CHF
Distance to Barrier 15.535 47.4425 4.304
Distance to Barrier in % 27.16% 47.85% 12.34%
Is Barrier reached No No Yes

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