Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABGPTQ
Underlyings: American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc.
ISIN: CH1381839195
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.36 Volume 2,000
Time 15:52:51 Date 03/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381839195
Valor 138183919
Symbol ABGPTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.49%
Coupon Yield 0.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2024
Date of maturity 21/04/2026
Last trading day 13/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.0800
Maximum yield 11.59%
Maximum yield p.a. 34.12%
Sideways yield 11.59%
Sideways yield p.a. 34.12%

market maker quality Date: 17/12/2025

Average Spread 0.84%
Last Best Bid Price 94.79 %
Last Best Ask Price 95.59 %
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 238,115 CHF
Average Sell Value 240,115 CHF
Spreads Availability Ratio 11.19%
Quote Availability 105.74%

Underlyings

Name American Express Co. MasterCard Inc. Visa Inc. PayPal Holdings Inc.
ISIN US0258161092 US57636Q1040 US92826C8394 US70450Y1038
Price 295.9000 CHF - - -
Date 09/12/25 15:59 - - -
Cap 276.16 USD 502.26 USD 277.84 USD 80.51 USD
Distance to Cap 102.69 61.6 67.38 -20.87
Distance to Cap in % 27.11% 10.92% 19.52% -34.99%
Is Cap Level reached No No No No
Barrier 162.934 USD 296.333 USD 163.926 USD 47.5009 USD
Distance to Barrier 215.916 267.527 181.294 12.1391
Distance to Barrier in % 56.99% 47.45% 52.52% 20.35%
Is Barrier reached No No No No

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