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Callable Multi Barrier Reverse Convertible
Symbol:
ABLJTQ
ISIN:
CH1390863996
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:22:28 |
|
100.31 %
|
101.12 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1390863996 |
| Valor | 139086399 |
| Symbol | ABLJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 18/05/2026 |
| 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 | 100.38 % |
| Last Best Ask Price | 101.19 % |
| 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 | 251,259 EUR |
| Average Sell Value | 253,284 EUR |
| Spreads Availability Ratio | 13.22% |
| Quote Availability | 109.21% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price | - |
85.395 EUR
|
- |
| Date | - | 05/12/25 20:11 | - |
| Cap | 43.145 EUR | 91.31 EUR | 20.305 EUR |
| Distance to Cap | 0.505001 | -6.74 | 13.12 |
| Distance to Cap in % | 1.16% | -7.97% | 39.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.4556 EUR | 53.8729 EUR | 11.98 EUR |
| Distance to Barrier | 18.1944 | 30.6971 | 21.445 |
| Distance to Barrier in % | 41.68% | 36.30% | 64.16% |
| Is Barrier reached | No | No | No |
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