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Callable Multi Barrier Reverse Convertible
Symbol:
ABJATQ
ISIN:
CH1390859937
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:02:52 |
|
97.99 %
|
98.79 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.78 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
Determined prices
| Last Price | 98.77 | Volume | 5,000 | |
| Time | 09:32:06 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859937 |
| Valor | 139085993 |
| Symbol | ABJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| 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 | 0.82% |
| Last Best Bid Price | 97.79 % |
| Last Best Ask Price | 98.59 % |
| 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 | 243,539 EUR |
| Average Sell Value | 245,539 EUR |
| Spreads Availability Ratio | 10.84% |
| Quote Availability | 108.85% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price | - | - |
41.15 EUR
|
| Date | - | - | 05/12/25 20:53 |
| Cap | 78.06 USD | 28.00 EUR | 46.50 USD |
| Distance to Cap | -12.21 | -4.19 | 1.06 |
| Distance to Cap in % | -18.54% | -17.60% | 2.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.933 USD | 15.40 EUR | 25.575 USD |
| Distance to Barrier | 22.917 | 8.41 | 21.985 |
| Distance to Barrier in % | 34.80% | 35.32% | 46.23% |
| Is Barrier reached | No | No | No |
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