Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFZTQ
Underlyings: Helvetia Hldg. AG / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1381838874
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:01:10
89.46 %
90.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.50 Volume 50,000
Time 13:08:59 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838874
Valor 138183887
Symbol ABFZTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.05%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/10/2026
Last trading day 20/10/2026
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: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 86.93 %
Last Best Ask Price 87.73 %
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 218,649 CHF
Average Sell Value 220,649 CHF
Spreads Availability Ratio 9.98%
Quote Availability 108.37%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201 CH0024608827
Price 879.20 CHF 130.40 CHF 577.4000 CHF 201.00 CHF 957.00 CHF
Date 05/12/25 16:20 05/12/25 16:21 05/12/25 16:21 05/12/25 16:15 05/12/25 16:20
Cap 722.40 CHF 116.80 CHF 527.40 CHF 152.70 CHF 1,289.50 CHF
Distance to Cap 157.4 13.4 50.4 48.7 -340.3
Distance to Cap in % 17.89% 10.29% 8.72% 24.18% -35.85%
Is Cap Level reached No No No No No
Barrier 426.216 CHF 68.912 CHF 311.166 CHF 90.093 CHF 760.805 CHF
Distance to Barrier 453.584 61.288 266.634 111.307 188.395
Distance to Barrier in % 51.56% 47.07% 46.15% 55.27% 19.85%
Is Barrier reached No No No No No

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