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Callable Multi Barrier Reverse Convertible
Symbol:
ABFTTQ
ISIN:
CH1381838775
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:13:27 |
|
66.75 %
|
67.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.79 | ||||
| Diff. absolute / % | -1.49 | -2.18% | |||
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 | CH1381838775 |
| Valor | 138183877 |
| Symbol | ABFTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.78% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 68.30 % |
| Last Best Ask Price | 68.99 % |
| 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 | 173,187 CHF |
| Average Sell Value | 174,933 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.84% |
Underlyings
| Name | Diageo Plc. | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | GB0002374006 | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
19.375 EUR
|
77.78 EUR
|
37.16 EUR
|
5.847 EUR
|
| Date | 05/12/25 21:35 | 05/12/25 21:33 | 05/12/25 21:32 | 05/12/25 21:33 |
| Cap | 2,651.50 GBX | 127.65 EUR | 61.20 EUR | 7.78 EUR |
| Distance to Cap | -969.5 | -50.95 | -24.26 | -1.982 |
| Distance to Cap in % | -57.64% | -66.43% | -65.67% | -34.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,564.39 GBX | 75.3135 EUR | 36.108 EUR | 4.5902 EUR |
| Distance to Barrier | 117.615 | 1.3865 | 0.831999 | 1.2078 |
| Distance to Barrier in % | 6.99% | 1.81% | 2.25% | 20.83% |
| Is Barrier reached | No | No | No | No |
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