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Callable Multi Barrier Reverse Convertible
Symbol:
ABXFTQ
ISIN:
CH1400330242
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:08 |
|
102.90 %
|
103.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1400330242 |
| Valor | 140033024 |
| Symbol | ABXFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2025 |
| Date of maturity | 14/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 102.61 % |
| Last Best Ask Price | 103.43 % |
| 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 | 256,538 CHF |
| Average Sell Value | 258,588 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 63.81% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price | - |
106.85 EUR
|
- |
| Date | - | 05/12/25 16:55 | - |
| Cap | 55.04 EUR | 90.36 EUR | 394.74 USD |
| Distance to Cap | 6.36 | 15.94 | 59.76 |
| Distance to Cap in % | 10.36% | 15.00% | 13.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.9696 EUR | 44.2764 EUR | 193.423 USD |
| Distance to Barrier | 34.4304 | 62.0236 | 261.077 |
| Distance to Barrier in % | 56.08% | 58.35% | 57.44% |
| Is Barrier reached | No | No | No |
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