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Callable Multi Barrier Reverse Convertible
Symbol:
ABGJTQ
ISIN:
CH1381838981
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.18 | ||||
| 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 | CH1381838981 |
| Valor | 138183898 |
| Symbol | ABGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.37% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| 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 | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,973 EUR |
| Average Sell Value | 254,998 EUR |
| Spreads Availability Ratio | 13.19% |
| Quote Availability | 99.53% |
Underlyings
| Name | Aegon Ltd | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | BMG0112X1056 | FR0000120628 | DE0008430026 |
| Price |
6.778 EUR
|
38.84 EUR
|
- |
| Date | 05/12/25 22:54 | 05/12/25 22:54 | - |
| Cap | 5.908 EUR | 36.08 EUR | 505.20 EUR |
| Distance to Cap | 0.884 | 2.48 | 27 |
| Distance to Cap in % | 13.02% | 6.43% | 5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.8402 EUR | 23.452 EUR | 328.38 EUR |
| Distance to Barrier | 2.9518 | 15.108 | 203.82 |
| Distance to Barrier in % | 43.46% | 39.18% | 38.30% |
| Is Barrier reached | No | No | No |
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