Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABUJTQ
Underlyings: Dormakaba AG / Flughafen Zürich AG / OC Oerlikon N / VAT Group
ISIN: CH1400325747
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:42:29
101.54 %
102.36 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400325747
Valor 140032574
Symbol ABUJTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 22/06/2026
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 100.94 %
Last Best Ask Price 101.75 %
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 253,269 CHF
Average Sell Value 255,294 CHF
Spreads Availability Ratio 12.33%
Quote Availability 112.21%

Underlyings

Name OC Oerlikon N Dormakaba AG Flughafen Zürich AG VAT Group
ISIN CH0000816824 CH1486524122 CH0319416936 CH0311864901
Price 3.216 CHF 66.3000 CHF 240.80 CHF 399.10 CHF
Date 05/12/25 15:43 05/12/25 15:11 05/12/25 15:43 05/12/25 15:43
Cap 3.41 CHF 65.30 CHF 213.516 CHF 341.90 CHF
Distance to Cap -0.196 0.899997 27.6835 56.6
Distance to Cap in % -6.10% 1.36% 11.48% 14.20%
Is Cap Level reached No No No No
Barrier 2.0119 CHF 38.527 CHF 125.975 CHF 201.721 CHF
Distance to Barrier 1.2021 27.673 115.225 196.779
Distance to Barrier in % 37.40% 41.80% 47.77% 49.38%
Is Barrier reached No No No No

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