Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABSVTQ
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1400323569
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:54:46
96.31 %
97.11 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.18
Diff. absolute / % 0.41 +0.43%

Determined prices

Last Price 95.59 Volume 40,000
Time 09:59:40 Date 27/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400323569
Valor 140032356
Symbol ABSVTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.87%
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.81 %
Last Best Ask Price 94.61 %
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 235,410 CHF
Average Sell Value 237,410 CHF
Spreads Availability Ratio 10.62%
Quote Availability 109.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0024608827 CH0102484968 CH0225173167
Price 32.57 CHF 956.8000 CHF 57.9800 CHF 96.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 28.48 CHF 1,264.50 CHF 59.16 CHF 82.0000 CHF
Distance to Cap 3.2 -307.1 -1.08 15.8
Distance to Cap in % 10.10% -32.08% -1.86% 16.16%
Is Cap Level reached No No No No
Barrier 16.8032 CHF 746.055 CHF 34.9044 CHF 48.38 CHF
Distance to Barrier 14.8768 211.345 23.1756 49.42
Distance to Barrier in % 46.96% 22.07% 39.90% 50.53%
Is Barrier reached No No No No

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