Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFUTQ
Underlyings: Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG
ISIN: CH1381838783
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 90.30
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838783
Valor 138183878
Symbol ABFUTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.58%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/04/2026
Last trading day 20/04/2026
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: 30/04/2025

Average Spread -
Last Best Bid Price 88.57 %
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 99.99%

Underlyings

Name DKSH Hldg. AG Cembra Money Bank Accelleron Industries AG
ISIN CH0126673539 CH0225173167 CH1169360919
Price 62.10 CHF 100.1000 CHF 45.6600 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 64.10 CHF 79.55 CHF 47.04 CHF
Distance to Cap -5.9 20.25 -5.46
Distance to Cap in % -10.14% 20.29% -13.13%
Is Cap Level reached No No No
Barrier 41.665 CHF 51.7075 CHF 30.576 CHF
Distance to Barrier 16.535 48.0925 4.304
Distance to Barrier in % 28.41% 48.19% 12.34%
Is Barrier reached No No Yes

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