Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABWDTQ
Underlyings: Johnson & Johnson / Merck & Co. Inc. / Moderna Inc.
ISIN: CH1400328402
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 77.14
Diff. absolute / % 1.72 +2.28%

Determined prices

Last Price 81.70 Volume 5,000
Time 16:57:45 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400328402
Valor 140032840
Symbol ABWDTQ
Quotation in percent Yes
Coupon p.a. 19.60%
Coupon Premium 19.52%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 08/04/2026
Last trading day 02/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 80.8000
Maximum yield 35.81%
Maximum yield p.a. 105.40%
Sideways yield 35.81%
Sideways yield p.a. 105.40%

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 74.42 %
Last Best Ask Price 75.17 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 145,384 CHF
Average Sell Value 146,846 CHF
Spreads Availability Ratio 10.32%
Quote Availability 110.26%

Underlyings

Name Johnson & Johnson Merck & Co. Inc. Moderna Inc.
ISIN US4781601046 US58933Y1055 US60770K1079
Cap 144.19 USD 99.14 USD 42.18 USD
Distance to Cap 57.285 1.41 -15.62
Distance to Cap in % 28.43% 1.40% -58.81%
Is Cap Level reached No No No
Barrier 70.6531 USD 48.5786 USD 20.6682 USD
Distance to Barrier 130.822 51.9714 5.8918
Distance to Barrier in % 64.93% 51.69% 22.18%
Is Barrier reached No No No

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