Multi Reverse Convertible

Symbol: ABCPTQ
ISIN: CH1381831390
Issuer:
Leonteq Securities

Chart

    
Bid 92.15
    
Ask 92.95
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0091.59292.59393.5

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1381831390
Valor 138183139
Symbol ABCPTQ
Outperformance Level 155.8700
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 3.48%
Coupon Yield 2.52%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/10/2024
Date of maturity 02/01/2026
Last trading day 23/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.3400
Maximum yield 9.62%
Maximum yield p.a. 14.33%
Sideways yield -8.61%
Sideways yield p.a. -12.83%

market maker quality Date: 30/04/2025

Average Spread 0.86%
Last Best Bid Price 92.18 %
Last Best Ask Price 92.98 %
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 230,541 EUR
Average Sell Value 232,541 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. PepsiCo Inc. Anheuser-Busch InBev N.V.
ISIN CH0038863350 US7134481081 BE0974293251
Price 87.6000 CHF 112.00 CHF 58.40 EUR
Date 02/05/25 17:30 02/05/25 09:06 03/05/25 13:02
Cap 69.039 CHF 143.368 USD 47.3477 EUR
Distance to Cap 18.001 -1.1776 10.9523
Distance to Cap in % 20.68% -0.83% 18.79%
Is Cap Level reached No No No

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