Login
Worst of Reverse Convertible
Symbol:
ABSFTQ
ISIN:
CH1400322546
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.17 | Volume | 30,000 | |
| Time | 09:33:20 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1400322546 |
| Valor | 140032254 |
| Symbol | ABSFTQ |
| Outperformance Level | 79.6147 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.60% |
| Coupon Premium | 3.45% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| Date of maturity | 20/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 2.81% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 2.81% |
market maker quality Date: 14/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 252,938 CHF |
| Average Sell Value | 254,962 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)