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Callable Multi Barrier Reverse Convertible
Symbol:
ABICTQ
ISIN:
CH1390859309
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 57.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 52.46 | Volume | 15,000 | |
| Time | 09:54:23 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859309 |
| Valor | 139085930 |
| Symbol | ABICTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.61% |
| Coupon Yield | 0.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 30/04/2026 |
| 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 | 44.40 % |
| 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 | 109.86% |
Underlyings
| Name | Lonza Group N | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0013841017 | US5324571083 | DK0062498333 |
| Price | 543.20 CHF | 870.00 CHF |
41.3375 EUR
|
| Date | 05/12/25 17:30 | 27/11/25 09:00 | 05/12/25 22:59 |
| Cap | 532.60 CHF | 829.74 USD | 763.10 DKK |
| Distance to Cap | 12 | 184.35 | -457.3 |
| Distance to Cap in % | 2.20% | 18.18% | -149.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 314.234 CHF | 489.547 USD | 450.229 DKK |
| Distance to Barrier | 230.366 | 524.543 | 6.62101 |
| Distance to Barrier in % | 42.30% | 51.73% | 1.45% |
| Is Barrier reached | No | No | Yes |
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