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Callable Multi Barrier Reverse Convertible
Symbol:
ABTETQ
ISIN:
CH1400323635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:21:02 |
|
101.48 %
|
102.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1400323635 |
| Valor | 140032363 |
| Symbol | ABTETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.97% |
| 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 | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,571 EUR |
| Average Sell Value | 255,608 EUR |
| Spreads Availability Ratio | 13.24% |
| Quote Availability | 101.97% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | IT0000062072 | FR0000120628 | DE0008430026 | DE0008402215 |
| Price |
33.745 EUR
|
38.77 EUR
|
- | - |
| Date | 05/12/25 20:43 | 05/12/25 20:44 | - | - |
| Cap | 28.30 EUR | 34.10 EUR | 517.40 EUR | 253.781 EUR |
| Distance to Cap | 5.39 | 4.46 | 14.8 | -0.380806 |
| Distance to Cap in % | 16.00% | 11.57% | 2.78% | -0.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.527 EUR | 23.529 EUR | 357.006 EUR | 175.109 EUR |
| Distance to Barrier | 14.163 | 15.031 | 175.194 | 78.2912 |
| Distance to Barrier in % | 42.04% | 38.98% | 32.92% | 30.90% |
| Is Barrier reached | No | No | No | No |
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