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Callable Multi Barrier Reverse Convertible
Symbol:
ABVKTQ
ISIN:
CH1400327818
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:29:25 |
|
100.14 %
|
100.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 99.87 | Volume | 10,000 | |
| Time | 11:42:59 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400327818 |
| Valor | 140032781 |
| Symbol | ABVKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 29/06/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 249,019 CHF |
| Average Sell Value | 251,019 CHF |
| Spreads Availability Ratio | 13.42% |
| Quote Availability | 105.05% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
108.70 EUR
|
136.30 EUR
|
25.80 EUR
|
| Date | 05/12/25 21:08 | 05/12/25 21:08 | 05/12/25 21:08 |
| Cap | 86.60 USD | 84.3827 USD | 34.98 USD |
| Distance to Cap | 37.55 | 74.0973 | -4.86 |
| Distance to Cap in % | 30.25% | 46.76% | -16.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.094 USD | 49.7858 USD | 20.6382 USD |
| Distance to Barrier | 73.056 | 108.694 | 9.4818 |
| Distance to Barrier in % | 58.84% | 68.59% | 31.48% |
| Is Barrier reached | No | No | No |
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