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Callable Multi Barrier Reverse Convertible
Symbol:
ABNRTQ
ISIN:
CH1390865702
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.20 | Volume | 10,000 | |
| Time | 11:04:12 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390865702 |
| Valor | 139086570 |
| Symbol | ABNRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.6200 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 26.47% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 26.47% |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.63 % |
| Last Best Ask Price | 95.43 % |
| 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 | 237,345 CHF |
| Average Sell Value | 239,345 CHF |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 110.15% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
166.25 EUR
|
37.015 EUR
|
25.42 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:59 |
| Cap | 211.10 EUR | 39.23 EUR | 27.67 EUR |
| Distance to Cap | -45.25 | -2.53 | -2.02 |
| Distance to Cap in % | -27.28% | -6.89% | -7.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.549 EUR | 23.1457 EUR | 16.3253 EUR |
| Distance to Barrier | 41.301 | 13.5543 | 9.3247 |
| Distance to Barrier in % | 24.90% | 36.93% | 36.35% |
| Is Barrier reached | No | No | No |
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