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Multi Reverse Convertible
Symbol:
ABFETQ
ISIN:
CH1381838791
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 | 100.93 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381838791 |
| Valor | 138183879 |
| Symbol | ABFETQ |
| Outperformance Level | 99.9560 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.53% |
| Coupon Yield | 2.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -3.05% |
| Sideways yield | -7.78% |
| Sideways yield p.a. | -101.39% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.74 % |
| 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 | 252,325 EUR |
| Average Sell Value | 254,350 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Medtronic Inc. | Merck & Co. Inc. |
| ISIN | US0028241000 | IE00BTN1Y115 | US58933Y1055 |
| Price |
106.88 EUR
|
- | - |
| Date | 18/12/25 23:00 | - | - |
| Cap | 86.5457 USD | 66.5457 USD | 81.9326 USD |
| Distance to Cap | 40.7543 | 32.5343 | 18.2574 |
| Distance to Cap in % | 32.01% | 32.84% | 18.22% |
| Is Cap Level reached | No | No | No |
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