Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABSSTQ
Underlyings: Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG
ISIN: CH1400323536
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
19.12.25
09:56:24
96.36 %
97.16 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.95
Diff. absolute / % -1.73 -1.75%

Determined prices

Last Price 97.71 Volume 26,000
Time 10:50:08 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400323536
Valor 140032353
Symbol ABSSTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.47%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 17/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.0400
Maximum yield 12.00%
Maximum yield p.a. 24.33%
Sideways yield 12.00%
Sideways yield p.a. 24.33%

market maker quality Date: 17/12/2025

Average Spread 0.81%
Last Best Bid Price 98.57 %
Last Best Ask Price 99.37 %
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 247,018 CHF
Average Sell Value 249,018 CHF
Spreads Availability Ratio 10.17%
Quote Availability 109.77%

Underlyings

Name OC Oerlikon N Adecco Group AG Sulzer AG Stadler Rail AG
ISIN CH0000816824 CH0012138605 CH0038388911 CH0002178181
Price 3.27 CHF 22.80 CHF 146.40 CHF 20.14 CHF
Date 19/12/25 09:56 19/12/25 09:59 19/12/25 09:56 19/12/25 09:57
Cap 3.62 CHF 22.94 CHF 133.60 CHF 20.05 CHF
Distance to Cap -0.354 -0.0600008 12.6 -0.0099991
Distance to Cap in % -10.84% -0.26% 8.62% -0.05%
Is Cap Level reached No No No No
Barrier 1.991 CHF 12.617 CHF 73.48 CHF 11.0275 CHF
Distance to Barrier 1.275 10.263 72.72 9.0125
Distance to Barrier in % 39.04% 44.86% 49.74% 44.97%
Is Barrier reached No No No No

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