Multi Reverse Convertible

Symbol: ABMUTQ
ISIN: CH1381835524
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 97.75
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1381835524
Valor 138183552
Symbol ABMUTQ
Outperformance Level 310.1970
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.31%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2024
Date of maturity 20/12/2029
Last trading day 13/12/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.7500
Maximum yield 25.33%
Maximum yield p.a. 5.06%
Sideways yield 19.12%
Sideways yield p.a. 3.82%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Clariant AG OC Oerlikon N Lonza Group N Swatch Group I Comet Hldg. AG
ISIN CH0012142631 CH0000816824 CH0013841017 CH0012255151 CH0360826991
Price 9.8700 CHF 3.41 CHF 531.00 CHF 161.55 CHF 247.50 CHF
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30
Cap 6.7665 CHF 2.353 CHF 346.32 CHF 107.055 CHF 171.275 CHF
Distance to Cap 3.0585 1.057 183.28 54.145 76.225
Distance to Cap in % 31.13% 31.00% 34.61% 33.59% 30.80%
Is Cap Level reached No No No No No

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