Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABVTTQ
Underlyings: MasterCard Inc. / PayPal Holdings Inc. / Visa Inc.
ISIN: CH1400327891
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
18.12.25
21:57:17
81.88 %
82.68 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.01
Diff. absolute / % -0.63 -0.74%

Determined prices

Last Price 92.47 Volume 25,000
Time 15:38:39 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400327891
Valor 140032789
Symbol ABVTTQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 7.23%
Coupon Yield 4.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/01/2025
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 82.9700
Maximum yield 30.77%
Maximum yield p.a. 56.16%
Sideways yield 30.77%
Sideways yield p.a. 56.16%

market maker quality Date: 17/12/2025

Average Spread 0.94%
Last Best Bid Price 84.33 %
Last Best Ask Price 85.13 %
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 211,796 USD
Average Sell Value 213,796 USD
Spreads Availability Ratio 10.44%
Quote Availability 110.15%

Underlyings

Name MasterCard Inc. Visa Inc. PayPal Holdings Inc.
ISIN US57636Q1040 US92826C8394 US70450Y1038
Cap 532.20 USD 318.66 USD 86.86 USD
Distance to Cap 31.66 26.56 -27.22
Distance to Cap in % 5.61% 7.69% -45.64%
Is Cap Level reached No No No
Barrier 313.998 USD 188.009 USD 51.2474 USD
Distance to Barrier 249.862 157.211 8.3926
Distance to Barrier in % 44.31% 45.54% 14.07%
Is Barrier reached No No No

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