Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABZCTQ
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1400332545
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
05.12.25
11:46:18
101.04 %
101.85 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % 0.14 +0.14%

Determined prices

Last Price 100.32 Volume 15,000
Time 12:15:49 Date 24/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400332545
Valor 140033254
Symbol ABZCTQ
Quotation in percent Yes
Coupon p.a. 12.40%
Coupon Premium 8.27%
Coupon Yield 4.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/01/2025
Date of maturity 21/07/2026
Last trading day 17/07/2026
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 0.80%
Last Best Bid Price 100.83 %
Last Best Ask Price 101.64 %
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 252,238 USD
Average Sell Value 254,262 USD
Spreads Availability Ratio 19.67%
Quote Availability 46.44%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US02079K3059 US30303M1027
Price - 226.30 CHF 388.50 CHF - -
Date - 04/12/25 10:41 04/12/25 10:47 - -
Cap 225.94 USD 229.98 USD 429.03 USD 196.00 USD 612.77 USD
Distance to Cap 3.2 50.71 51.88 121.7 48.96
Distance to Cap in % 1.40% 18.07% 10.79% 38.31% 7.40%
Is Cap Level reached No No No No No
Barrier 110.711 USD 112.69 USD 210.225 USD 96.04 USD 300.257 USD
Distance to Barrier 118.429 168 270.685 221.66 361.473
Distance to Barrier in % 51.68% 59.85% 56.29% 69.77% 54.63%
Is Barrier reached No No No No No

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