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Callable Multi Barrier Reverse Convertible
Symbol:
ABGBTQ
ISIN:
CH1381838890
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:05:23 |
|
93.77 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| 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 | CH1381838890 |
| Valor | 138183889 |
| Symbol | ABGBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.98% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 04/04/2025) |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 95.01 % |
| 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 | 109.98% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. | Glencore Plc. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 | JE00B4T3BW64 |
| Price | - | - | - |
4.329 EUR
|
| Date | - | - | - | 05/12/25 20:27 |
| Cap | 20.92 USD | 57.62 USD | 10.61 USD | 408.70 GBX |
| Distance to Cap | 20.83 | 34.15 | 17.2 | -25.8 |
| Distance to Cap in % | 49.89% | 37.21% | 61.85% | -6.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.3428 USD | 33.9958 USD | 6.2599 USD | 241.133 GBX |
| Distance to Barrier | 29.4072 | 57.7742 | 21.5501 | 25.317 |
| Distance to Barrier in % | 70.44% | 62.96% | 77.49% | 9.50% |
| Is Barrier reached | No | No | No | Yes |
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