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Callable Multi Barrier Reverse Convertible
Symbol:
ABJUTQ
ISIN:
CH1390863020
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.38 | ||||
| Diff. absolute / % | -1.57 | -1.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390863020 |
| Valor | 139086302 |
| Symbol | ABJUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 9.47% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1500 |
| Maximum yield | 2.65% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 2.65% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,108 CHF |
| Average Sell Value | 255,133 CHF |
| Spreads Availability Ratio | 16.81% |
| Quote Availability | 58.10% |
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