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Callable Multi Barrier Reverse Convertible
Symbol:
ABGFTQ
ISIN:
CH1381838932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:22 |
|
101.25 %
|
102.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.14 | ||||
| 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 | CH1381838932 |
| Valor | 138183893 |
| Symbol | ABGFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 8.98% |
| Coupon Yield | 0.42% |
| 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 | 22/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 101.13 % |
| Last Best Ask Price | 101.94 % |
| 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 | 252,675 CHF |
| Average Sell Value | 254,700 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 115.36% |
Underlyings
| Name | Eni S.p.A. | Exxon Mobil Corp. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | US30231G1022 | ES0173516115 | FR0000120271 |
| Price |
16.083 EUR
|
- |
16.30 EUR
|
56.38 EUR
|
| Date | 05/12/25 17:27 | - | 05/12/25 17:27 | 05/12/25 17:27 |
| Cap | 14.102 EUR | 120.01 USD | 11.72 EUR | 59.66 EUR |
| Distance to Cap | 1.896 | -2.865 | 4.37 | -2.48 |
| Distance to Cap in % | 11.85% | -2.45% | 27.16% | -4.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.1663 EUR | 78.0065 USD | 7.618 EUR | 38.779 EUR |
| Distance to Barrier | 6.8317 | 39.1385 | 8.472 | 18.401 |
| Distance to Barrier in % | 42.70% | 33.41% | 52.65% | 32.18% |
| Is Barrier reached | No | No | No | No |
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