Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABRETQ
Underlyings: Adecco Group AG / Compagnie Financière Richemont SA / Temenos AG / VAT Group
ISIN: CH1400320763
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:17:11
102.70 %
103.52 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.59
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price 100.32 Volume 2,000
Time 09:36:18 Date 13/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400320763
Valor 140032076
Symbol ABRETQ
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 12.98%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 10/03/2026
Last trading day 06/03/2026
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 0.80%
Last Best Bid Price 102.41 %
Last Best Ask Price 103.23 %
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 256,244 CHF
Average Sell Value 258,294 CHF
Spreads Availability Ratio 12.68%
Quote Availability 106.71%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Temenos AG VAT Group
ISIN CH0210483332 CH0012138605 CH0012453913 CH0311864901
Price 173.4500 CHF 21.96 CHF 77.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 131.30 CHF 23.94 CHF 58.50 CHF 348.00 CHF
Distance to Cap 42.85 -1.9 19.5 49.2
Distance to Cap in % 24.61% -8.62% 25.00% 12.39%
Is Cap Level reached No No No No
Barrier 72.215 CHF 13.167 CHF 32.175 CHF 191.40 CHF
Distance to Barrier 101.935 8.873 45.825 205.8
Distance to Barrier in % 58.53% 40.26% 58.75% 51.81%
Is Barrier reached No No No No

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