Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABJCTQ
Underlyings: MasterCard Inc. / PayPal Holdings Inc. / Visa Inc.
ISIN: CH1390859952
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
12:41:54
94.97 %
95.77 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.05
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 Information & Tools

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) 96.0300
Maximum yield 10.12%
Maximum yield p.a. 26.78%
Sideways yield 10.12%
Sideways yield p.a. 26.78%

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
Cap 508.08 USD 290.74 USD 77.25 USD
Distance to Cap 58.03 55.26 -17.82
Distance to Cap in % 10.25% 15.97% -29.98%
Is Cap Level reached No No No
Barrier 279.444 USD 159.907 USD 42.4875 USD
Distance to Barrier 286.666 186.093 16.9425
Distance to Barrier in % 50.64% 53.78% 28.51%
Is Barrier reached No No No

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