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Callable Multi Barrier Reverse Convertible
Symbol:
ABQPTQ
ISIN:
CH1400320383
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:21:34 |
|
99.90 %
|
100.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 99.46 | Volume | 4,000 | |
| Time | 17:12:19 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320383 |
| Valor | 140032038 |
| Symbol | ABQPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.48% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,824 CHF |
| Average Sell Value | 251,824 CHF |
| Spreads Availability Ratio | 13.24% |
| Quote Availability | 103.91% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008430026 |
| Price | - |
33.715 EUR
|
38.82 EUR
|
- |
| Date | - | 05/12/25 21:54 | 05/12/25 21:54 | - |
| Cap | 304.60 EUR | 28.21 EUR | 33.65 EUR | 515.00 EUR |
| Distance to Cap | 64.6 | 5.48 | 4.91 | 17.2 |
| Distance to Cap in % | 17.50% | 16.27% | 12.73% | 3.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 197.99 EUR | 18.3365 EUR | 21.8725 EUR | 334.75 EUR |
| Distance to Barrier | 171.21 | 15.3535 | 16.6875 | 197.45 |
| Distance to Barrier in % | 46.37% | 45.57% | 43.28% | 37.10% |
| Is Barrier reached | No | No | No | No |
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