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Callable Multi Barrier Reverse Convertible
Symbol:
ABIYTQ
ISIN:
CH1390859911
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.56 | Volume | 15,000 | |
| Time | 09:35:38 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859911 |
| Valor | 139085991 |
| Symbol | ABIYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 11.99% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 03/02/2026 |
| 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 | - |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.98% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Glencore Plc. |
| ISIN | CA06849F1080 | US35671D8570 | JE00B4T3BW64 |
| Price | - | 33.70 CHF |
4.34 EUR
|
| Date | - | 01/12/25 09:04 | 05/12/25 23:00 |
| Cap | 19.05 USD | 45.59 USD | 407.65 GBX |
| Distance to Cap | 22.7 | 0.115002 | -24.75 |
| Distance to Cap in % | 54.37% | 0.25% | -6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.3825 USD | 29.6335 USD | 264.973 GBX |
| Distance to Barrier | 29.3675 | 16.0715 | 1.47751 |
| Distance to Barrier in % | 70.34% | 35.16% | 0.55% |
| Is Barrier reached | No | No | Yes |
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