Worst of Reverse Convertible

Symbol: ABTPTQ
ISIN: CH1400324872
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1400324872
Valor 140032487
Symbol ABTPTQ
Quotation in percent Yes
Coupon p.a. 8.54%
Coupon Premium 8.38%
Coupon Yield 0.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 17/12/2027
Last trading day 10/12/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 108.71 %
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 112.34%

Underlyings

Name Barrick Mining Corporation Newmont Corp. Agnico-Eagle Mines (USD)
ISIN CA06849F1080 US6516391066
Cap 17.14 USD 41.49 USD 84.31 USD
Distance to Cap 24.61 50.28 87.5
Distance to Cap in % 58.95% 54.79% 50.93%
Is Cap Level reached No No No

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