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Callable Multi Barrier Reverse Convertible
Symbol:
ABLBTQ
ISIN:
CH1390865140
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:16 |
|
93.49 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.94 | Volume | 12,000 | |
| Time | 12:06:48 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390865140 |
| Valor | 139086514 |
| Symbol | ABLBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.92% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 18/05/2026 |
| 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 | 93.51 % |
| 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 | 109.78% |
Underlyings
| Name | Freeport-McMoRan Inc. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | 33.70 CHF | - |
63.045 EUR
|
4.326 EUR
|
| Date | 01/12/25 09:04 | - | 05/12/25 20:33 | 05/12/25 20:31 |
| Cap | 42.70 USD | 2,054.00 GBX | 4,804.50 GBX | 379.35 GBX |
| Distance to Cap | 3.005 | 131 | 689.5 | 3.54999 |
| Distance to Cap in % | 6.57% | 6.00% | 12.55% | 0.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.193 USD | 1,211.86 GBX | 2,834.66 GBX | 223.816 GBX |
| Distance to Barrier | 20.512 | 973.14 | 2659.34 | 13.0835 |
| Distance to Barrier in % | 44.88% | 44.54% | 48.40% | 5.52% |
| Is Barrier reached | No | No | No | Yes |
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