Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |