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Callable Multi Barrier Reverse Convertible
Symbol:
ABTWTQ
ISIN:
CH1400325358
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 | 89.52 | ||||
| Diff. absolute / % | 0.97 | +1.12% | |||
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 | CH1400325358 |
| Valor | 140032535 |
| Symbol | ABTWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.4000 |
| Maximum yield | 18.90% |
| Maximum yield p.a. | 36.89% |
| Sideways yield | 18.90% |
| Sideways yield p.a. | 36.89% |
market maker quality Date: 17/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 88.78 % |
| Last Best Ask Price | 89.58 % |
| 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 | 225,096 CHF |
| Average Sell Value | 227,096 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.77% |
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