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Callable Multi Barrier Reverse Convertible
Symbol:
ABUOTQ
ISIN:
CH1400325796
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:38:57 |
|
92.06 %
|
92.86 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.43 | ||||
| Diff. absolute / % | -0.70 | -0.76% | |||
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 | CH1400325796 |
| Valor | 140032579 |
| Symbol | ABUOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.40% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.3400 |
| Maximum yield | 16.31% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 16.31% |
| Sideways yield p.a. | 18.04% |
market maker quality Date: 02/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.60 % |
| 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 | 231,904 EUR |
| Average Sell Value | 233,904 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
70.25 EUR
|
384.125 EUR
|
- |
| Date | 03/02/26 15:54 | 03/02/26 15:55 | - |
| Cap | 64.08 EUR | 336.95 EUR | 122.85 EUR |
| Distance to Cap | 4.88 | 51.75 | -24.73 |
| Distance to Cap in % | 7.08% | 13.31% | -25.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.652 EUR | 219.018 EUR | 79.8525 EUR |
| Distance to Barrier | 27.308 | 169.683 | 18.2675 |
| Distance to Barrier in % | 39.60% | 43.65% | 18.62% |
| Is Barrier reached | No | No | No |
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