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Callable Multi Barrier Reverse Convertible
Symbol:
ABVMTQ
ISIN:
CH1400327826
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.83 | ||||
| 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 | CH1400327826 |
| Valor | 140032782 |
| Symbol | ABVMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.16% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 71.89 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.93% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,245.00 CHF | 11,640.00 CHF |
37.17 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 1,217.00 CHF | 10,140.00 CHF | 58.90 EUR |
| Distance to Cap | 27 | 1510 | -21.96 |
| Distance to Cap in % | 2.17% | 12.96% | -59.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 791.05 CHF | 6,591.00 CHF | 38.285 EUR |
| Distance to Barrier | -34.05 | 5059 | -1.345 |
| Distance to Barrier in % | -4.50% | 43.42% | -3.64% |
| Is Barrier reached | Yes | No | No |
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