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Multi Reverse Convertible
Symbol:
ABSDTQ
ISIN:
CH1400322371
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:31:41 |
|
100.76 %
|
101.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.76 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1400322371 |
| Valor | 140032237 |
| Symbol | ABSDTQ |
| Outperformance Level | 197.5410 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.13% |
| Coupon Premium | 13.27% |
| Coupon Yield | 1.86% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5400 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.45 % |
| 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 | 252,093 EUR |
| Average Sell Value | 254,118 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Palantir Technologies Inc. | Ge Vernova LLC |
| ISIN | US7475251036 | US69608A1088 | US36828A1016 |
| Price | - | 148.58 CHF |
555.50 EUR
|
| Date | - | 08/12/25 09:12 | 19/12/25 10:19 |
| Cap | 130.064 USD | 56.768 USD | 265.536 USD |
| Distance to Cap | 44.156 | 128.922 | 373.764 |
| Distance to Cap in % | 25.35% | 69.43% | 58.46% |
| Is Cap Level reached | No | No | No |
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