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Callable Multi Barrier Reverse Convertible
Symbol:
ABRTTQ
ISIN:
CH1400320920
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:36:16 |
|
50.11 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.58 | ||||
| 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 | CH1400320920 |
| Valor | 140032092 |
| Symbol | ABRTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.74% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Coinbase Global Inc - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 08/12/2025 |
| 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 | 50.67 % |
| 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 | 109.40% |
Underlyings
| Name | Tesla Inc. | Strategy Inc. | Coinbase Global Inc |
| ISIN | US88160R1014 | US5949724083 | US19260Q1076 |
| Price | - |
153.725 EUR
|
- |
| Date | - | 05/12/25 19:51 | - |
| Cap | 389.22 USD | 395.01 USD | 343.62 USD |
| Distance to Cap | 67.19 | -211.93 | -72.42 |
| Distance to Cap in % | 14.72% | -115.76% | -26.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.718 USD | 193.555 USD | 168.374 USD |
| Distance to Barrier | 265.692 | -10.4749 | 4.0162 |
| Distance to Barrier in % | 58.21% | -5.72% | 2.33% |
| Is Barrier reached | No | No | Yes |
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