Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABDDTQ
Underlyings: Nestlé / Novartis / Roche GS / UBS
ISIN: CH1369861989
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.70 Volume 30,000
Time 10:11:04 Date 14/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1369861989
Valor 136986198
Symbol ABDDTQ
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.62%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.6700
Maximum yield 5.44%
Maximum yield p.a. 6.80%
Sideways yield 5.44%
Sideways yield p.a. 6.80%

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 100.73 %
Last Best Ask Price 101.54 %
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 251,800 CHF
Average Sell Value 253,825 CHF
Spreads Availability Ratio 16.46%
Quote Availability 105.39%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012032048
Price 77.95 CHF 105.50 CHF 34.3300 CHF 316.80 CHF
Date 12/12/25 17:31 12/12/25 17:31 12/12/25 17:31 12/12/25 17:31
Cap 85.40 CHF 98.44 CHF 25.65 CHF 267.50 CHF
Distance to Cap -7.43 7 8.88 48.3
Distance to Cap in % -9.53% 6.64% 25.72% 15.29%
Is Cap Level reached No No No No
Barrier 51.24 CHF 59.064 CHF 15.39 CHF 160.50 CHF
Distance to Barrier 26.73 46.376 19.14 155.3
Distance to Barrier in % 34.28% 43.98% 55.43% 49.18%
Is Barrier reached No No No No

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