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Callable Multi Barrier Reverse Convertible
Symbol:
ABSRTQ
ISIN:
CH1400323528
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | 0.53 | +0.53% | |||
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 | CH1400323528 |
| Valor | 140032352 |
| Symbol | ABSRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| 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 | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 247,558 CHF |
| Average Sell Value | 249,558 CHF |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 109.77% |
Underlyings
| Name | Sonova Hldg. AG | Roche AG | CRISPR Therapeutics AG |
| ISIN | CH0012549785 | CH0012032048 | CH0334081137 |
| Price | 202.30 CHF | 310.9000 CHF |
49.10 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 22:44 |
| Cap | 294.00 CHF | 253.20 CHF | 43.78 USD |
| Distance to Cap | -90.7 | 58.2 | 14.52 |
| Distance to Cap in % | -44.61% | 18.69% | 24.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.70 CHF | 139.26 CHF | 24.079 USD |
| Distance to Barrier | 41.6 | 172.14 | 34.221 |
| Distance to Barrier in % | 20.46% | 55.28% | 58.70% |
| Is Barrier reached | No | No | No |
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