Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABSJTQ
Underlyings: Bachem Hldg. AG / Roche AG / Straumann Hldg. AG
ISIN: CH1400322850
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
20:38:21
94.61 %
95.41 %
CHF
Volume
250,000
245,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.08
Diff. absolute / % 0.39 +0.42%

Determined prices

Last Price 95.25 Volume 5,000
Time 17:35:50 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400322850
Valor 140032285
Symbol ABSJTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.79%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.6100
Maximum yield 9.81%
Maximum yield p.a. 20.00%
Sideways yield 9.81%
Sideways yield p.a. 20.00%

market maker quality Date: 17/12/2025

Average Spread 0.86%
Last Best Bid Price 92.89 %
Last Best Ask Price 93.69 %
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 231,605 CHF
Average Sell Value 233,605 CHF
Spreads Availability Ratio 9.91%
Quote Availability 109.84%

Underlyings

Name Roche AG Bachem Hldg. AG Straumann Hldg. AG
ISIN CH0012032048 CH1176493729 CH1175448666
Price 325.50 CHF 56.95 CHF 94.28 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 255.50 CHF 65.70 CHF 117.90 CHF
Distance to Cap 70 -8.55 -22.9
Distance to Cap in % 21.51% -14.96% -24.11%
Is Cap Level reached No No No
Barrier 150.745 CHF 38.763 CHF 69.561 CHF
Distance to Barrier 174.755 18.387 25.439
Distance to Barrier in % 53.69% 32.17% 26.78%
Is Barrier reached No No No

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