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Callable Multi Barrier Reverse Convertible
Symbol:
ABRXTQ
ISIN:
CH1390868466
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| 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 | CH1390868466 |
| Valor | 139086846 |
| Symbol | ABRXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Polaris Industries Inc. - 03/02/2025) |
| 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 | 90.86 % |
| 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 | 114.37% |
Underlyings
| Name | Garmin Ltd. | Polaris Industries Inc. | SONY GROUP CORP SONY FINANCIAL BASKET |
| ISIN | CH0114405324 | US7310681025 | YY1234567890 |
| Price |
175.50 EUR
|
57.75 EUR
|
- |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | - |
| Cap | 210.33 USD | 67.95 USD | 19.06 USD |
| Distance to Cap | -8.36999 | -0.399997 | 9.07 |
| Distance to Cap in % | -4.14% | -0.59% | 32.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.71 USD | 44.17 USD | 12.39 USD |
| Distance to Barrier | 65.25 | 20.17 | 15.74 |
| Distance to Barrier in % | 32.31% | 31.35% | 55.95% |
| Is Barrier reached | No | No | No |
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