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Multi Reverse Convertible
Symbol:
ABZGTQ
ISIN:
CH1409712549
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
08:22:39 |
|
100.33 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1409712549 |
| Valor | 140971254 |
| Symbol | ABZGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 2.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/01/2025 |
| Date of maturity | 20/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Cash payout |
| 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 100.33 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PepsiCo Inc. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US7134481081 | US1941621039 | US5007541064 |
| Price |
127.95 EUR
|
- | - |
| Date | 18/12/25 11:41 | - | - |
| Cap | 117.045 USD | 70.551 USD | 23.3118 USD |
| Distance to Cap | 33.045 | 9.159 | 1.4482 |
| Distance to Cap in % | 22.02% | 11.49% | 5.85% |
| Is Cap Level reached | No | No | No |
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