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Callable Multi Barrier Reverse Convertible
Symbol:
ABLDTQ
ISIN:
CH1390865165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:40:59 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1390865165 |
| Valor | 139086516 |
| Symbol | ABLDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.75 % |
| 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 | 250,013 CHF |
| Average Sell Value | 252,013 CHF |
| Spreads Availability Ratio | 10.82% |
| Quote Availability | 102.79% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 173.4500 CHF |
627.70 EUR
|
166.25 CHF |
2,151.00 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 19:22 | 05/12/25 17:30 | 05/12/25 19:21 |
| Cap | 120.15 CHF | 586.30 EUR | 166.90 CHF | 2,025.66 EUR |
| Distance to Cap | 54 | 46.8 | -1.04999 | 95.3378 |
| Distance to Cap in % | 31.01% | 7.39% | -0.63% | 4.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.8885 CHF | 345.917 EUR | 98.471 CHF | 1,195.14 EUR |
| Distance to Barrier | 103.261 | 287.183 | 67.379 | 925.859 |
| Distance to Barrier in % | 59.29% | 45.36% | 40.63% | 43.65% |
| Is Barrier reached | No | No | No | No |
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