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Callable Multi Barrier Reverse Convertible
Symbol:
ABBPTQ
ISIN:
CH1381829758
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:44:20 |
|
103.65 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.25 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
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 | CH1381829758 |
| Valor | 138182975 |
| Symbol | ABBPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.46% |
| Coupon Yield | 0.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 13/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 29/12/2025 |
| 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 | - |
| Last Best Bid Price | 103.58 % |
| 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 | 115.00% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price | - |
26.8925 EUR
|
107.34 CHF |
| Date | - | 05/12/25 17:17 | 03/12/25 11:32 |
| Cap | 14.13 EUR | 23.12 USD | 32.90 EUR |
| Distance to Cap | 11.77 | 8.8 | 86.15 |
| Distance to Cap in % | 45.44% | 27.57% | 72.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.9237 EUR | 11.3288 USD | 16.121 EUR |
| Distance to Barrier | 18.9763 | 0.7512 | 102.929 |
| Distance to Barrier in % | 73.27% | 6.22% | 86.46% |
| Is Barrier reached | No | Yes | No |
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