Callable Multi Barrier Reverse Convertible

Symbol: ABWFTQ
ISIN: CH1400328428
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:23:39
59.79 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 73.80 Volume 20,000
Time 14:39:43 Date 20/11/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400328428
Valor 140032842
Symbol ABWFTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 19.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 21/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 07/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 60.07 %
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 100.76%

Underlyings

Name Roche AG Ypsomed Hldg. AG DOCMORRIS AG
ISIN CH0012032048 CH0019396990 CH0042615283
Price 310.9000 CHF 321.00 CHF 5.36 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 256.60 CHF 338.00 CHF 9.799 CHF
Distance to Cap 54.8 -17.5 -4.429
Distance to Cap in % 17.60% -5.46% -82.48%
Is Cap Level reached No No No
Barrier 125.734 CHF 165.62 CHF 4.8015 CHF
Distance to Barrier 185.666 154.88 0.0645002
Distance to Barrier in % 59.62% 48.32% 1.33%
Is Barrier reached No No Yes

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