Callable Multi Barrier Reverse Convertible

Symbol: ABRPTQ
ISIN: CH1400320888
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
14:21:23
102.07 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
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 CH1400320888
Valor 140032088
Symbol ABRPTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 10/06/2026
Last trading day 08/06/2026
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0531751755 CH0010675863 CH0102484968 CH0225173167
Price 98.0500 CHF 465.4000 CHF 58.10 CHF 97.8000 CHF
Date 05/12/25 16:26 05/12/25 16:32 05/12/25 16:31 05/12/25 16:32
Cap 88.85 CHF 360.40 CHF 58.72 CHF 83.70 CHF
Distance to Cap 9.15 102.6 -0.679999 14
Distance to Cap in % 9.34% 22.16% -1.17% 14.33%
Is Cap Level reached No No No No
Barrier 52.4215 CHF 212.636 CHF 34.6448 CHF 49.383 CHF
Distance to Barrier 45.5785 108.564 23.3952 48.317
Distance to Barrier in % 46.51% 33.80% 40.31% 49.45%
Is Barrier reached No Yes No No

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