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Callable Multi Barrier Reverse Convertible
Symbol:
ABTDTQ
ISIN:
CH1400323627
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:28:31 |
|
102.55 %
|
103.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400323627 |
| Valor | 140032362 |
| Symbol | ABTDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.97% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 0.80% |
| Last Best Bid Price | 102.57 % |
| Last Best Ask Price | 103.39 % |
| 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 | 256,607 EUR |
| Average Sell Value | 258,657 EUR |
| Spreads Availability Ratio | 11.65% |
| Quote Availability | 95.11% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price | - |
85.655 EUR
|
- |
| Date | - | 05/12/25 21:58 | - |
| Cap | 44.605 EUR | 89.17 EUR | 19.76 EUR |
| Distance to Cap | -0.954998 | -4.6 | 13.665 |
| Distance to Cap in % | -2.19% | -5.44% | 40.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.317 EUR | 52.6103 EUR | 11.6584 EUR |
| Distance to Barrier | 17.333 | 31.9597 | 21.7666 |
| Distance to Barrier in % | 39.71% | 37.79% | 65.12% |
| Is Barrier reached | No | No | No |
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