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Callable Multi Barrier Reverse Convertible
Symbol:
ABJCTQ
ISIN:
CH1390859952
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.07 | Volume | 13,000 | |
| Time | 12:35:25 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859952 |
| Valor | 139085995 |
| Symbol | ABJCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 7.57% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.0800 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 26.43% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 26.43% |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 237,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 246,216 |
| Average Buy Value | 240,326 USD |
| Average Sell Value | 238,664 USD |
| Spreads Availability Ratio | 13.87% |
| Quote Availability | 112.90% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
482.45 EUR
|
294.10 EUR
|
50.70 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 508.08 USD | 290.74 USD | 77.25 USD |
| Distance to Cap | 55.78 | 54.48 | -17.61 |
| Distance to Cap in % | 9.89% | 15.78% | -29.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 279.444 USD | 159.907 USD | 42.4875 USD |
| Distance to Barrier | 284.416 | 185.313 | 17.1525 |
| Distance to Barrier in % | 50.44% | 53.68% | 28.76% |
| Is Barrier reached | No | No | No |
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