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Callable Multi Barrier Reverse Convertible
Symbol:
ABOTTQ
ISIN:
CH1400318882
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:23:48 |
|
94.14 %
|
94.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.93 | ||||
| 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 | CH1400318882 |
| Valor | 140031888 |
| Symbol | ABOTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 10.77% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.37 % |
| Last Best Ask Price | 91.17 % |
| 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 | 225,336 EUR |
| Average Sell Value | 227,336 EUR |
| Spreads Availability Ratio | 3.05% |
| Quote Availability | 102.98% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Porsche AG |
| ISIN | DE0007100000 | NL0011585146 | DE000PAG9113 |
| Price | - |
341.55 EUR
|
47.91 EUR
|
| Date | - | 05/12/25 16:47 | 05/12/25 16:47 |
| Cap | 52.96 EUR | 411.70 EUR | 59.08 EUR |
| Distance to Cap | 8.44 | -73.2 | -11.1 |
| Distance to Cap in % | 13.75% | -21.62% | -23.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.2464 EUR | 242.903 EUR | 34.8572 EUR |
| Distance to Barrier | 30.1536 | 95.597 | 13.1228 |
| Distance to Barrier in % | 49.11% | 28.24% | 27.35% |
| Is Barrier reached | No | No | No |
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