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Callable Multi Barrier Reverse Convertible
Symbol:
ABUQTQ
ISIN:
CH1400325812
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:03:13 |
|
95.84 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.52 | Volume | 27,000 | |
| Time | 11:28:29 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400325812 |
| Valor | 140032581 |
| Symbol | ABUQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hewlett Packard Enterprise Co. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 93.16 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.30% |
Underlyings
| Name | Microsoft Corp. | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | US5949181045 | US42824C1099 | US24703L2025 |
| Price | 388.50 CHF |
19.922 EUR
|
- |
| Date | 04/12/25 10:47 | 05/12/25 20:18 | - |
| Cap | 436.60 USD | 21.61 USD | 115.77 USD |
| Distance to Cap | 45.18 | 1 | 22.24 |
| Distance to Cap in % | 9.38% | 4.42% | 16.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.594 USD | 12.7499 USD | 68.3043 USD |
| Distance to Barrier | 224.186 | 0.0350998 | 69.7057 |
| Distance to Barrier in % | 46.53% | 0.27% | 50.51% |
| Is Barrier reached | No | Yes | No |
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