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Callable Multi Barrier Reverse Convertible
Symbol:
ABSVTQ
ISIN:
CH1400323569
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.59 | Volume | 40,000 | |
| Time | 09:59:40 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 95.9800 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 24.18% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 24.18% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| 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 | 242,057 CHF |
| Average Sell Value | 244,057 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.80% |
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