Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABGGTQ
Underlyings: ABB N / Geberit AG / Georg Fischer AG / Sika AG
ISIN: CH1381838957
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
19.12.25
19:21:43
66.94 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838957
Valor 138183895
Symbol ABGGTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.78%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
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 66.45 %
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 109.71%

Underlyings

Name Georg Fischer AG Sika AG ABB Geberit AG
ISIN CH1169151003 CH0418792922 CH0012221716 CH0030170408
Price 53.10 CHF 162.50 CHF 58.6200 CHF 618.8000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 56.50 CHF 255.00 CHF 49.54 CHF 532.40 CHF
Distance to Cap -3.15 -92.15 8.92 89.6
Distance to Cap in % -5.90% -56.59% 15.26% 14.41%
Is Cap Level reached No No No No
Barrier 33.335 CHF 150.45 CHF 29.2286 CHF 314.116 CHF
Distance to Barrier 20.015 -0.7 29.2314 307.884
Distance to Barrier in % 37.52% -0.47% 50.00% 49.50%
Is Barrier reached No Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.