Callable Multi Barrier Reverse Convertible

Symbol: ABRWTQ
ISIN: CH1390868458
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:59:01
85.83 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390868458
Valor 139086845
Symbol ABRWTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Coinbase Global Inc - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 26/02/2026
Last trading day 23/02/2026
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 85.89 %
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 112.13%

Underlyings

Name Swissquote Group Hldg. S.A. Coinbase Global Inc
ISIN CH0010675863 US19260Q1076
Price 463.80 CHF -
Date 05/12/25 17:30 -
Cap 337.40 CHF 304.64 USD
Distance to Cap 127.6 -33.44
Distance to Cap in % 27.44% -12.33%
Is Cap Level reached No No
Barrier 165.326 CHF 149.274 USD
Distance to Barrier 299.674 10.4664
Distance to Barrier in % 64.45% 6.55%
Is Barrier reached No Yes

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