Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFVTQ
Underlyings: Straumann Hldg. AG / Swatch Group I / Temenos AG / VAT Group
ISIN: CH1381838809
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
20:24:14
99.74 %
100.54 %
CHF
Volume
250,000
5,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.04
Diff. absolute / % 1.03 +1.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838809
Valor 138183880
Symbol ABFVTQ
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 13.55%
Coupon Yield 0.45%
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 22/01/2026
Last trading day 20/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
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 98.47 %
Last Best Ask Price 99.27 %
Last Best Bid Volume 250,000
Last Best Ask Volume 5,000
Average Buy Volume 250,000
Average Sell Volume 5,000
Average Buy Value 247,545 CHF
Average Sell Value 4,991 CHF
Spreads Availability Ratio 10.07%
Quote Availability 109.17%

Underlyings

Name Swatch Group I Straumann Hldg. AG Temenos AG VAT Group
ISIN CH0012255151 CH1175448666 CH0012453913 CH0311864901
Price 166.25 CHF 91.70 CHF 77.50 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 171.85 CHF 130.60 CHF 63.90 CHF 374.30 CHF
Distance to Cap -5.99999 -39.26 14.1 22.9
Distance to Cap in % -3.62% -42.98% 18.08% 5.77%
Is Cap Level reached No No No No
Barrier 101.392 CHF 77.054 CHF 37.701 CHF 220.837 CHF
Distance to Barrier 64.4585 14.286 40.299 176.363
Distance to Barrier in % 38.87% 15.64% 51.67% 44.40%
Is Barrier reached No No No No

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