Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABIVTQ
Underlyings: Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1390859887
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 98.14
    
Ask 0.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300255075100125

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390859887
Valor 139085988
Symbol ABIVTQ
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 9.03%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/05/2026
Last trading day 04/05/2026
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 97.22 %
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 100.00%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0010675863 CH0102484968 CH0225173167
Price 25.2900 CHF 438.00 CHF 54.9400 CHF 100.1000 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 27.10 CHF 300.20 CHF 54.30 CHF 78.55 CHF
Distance to Cap -2.95 93 -3.38 21.25
Distance to Cap in % -12.22% 23.65% -6.64% 21.29%
Is Cap Level reached No No No No
Barrier 15.989 CHF 177.118 CHF 32.037 CHF 46.3445 CHF
Distance to Barrier 8.161 144.082 18.883 53.4555
Distance to Barrier in % 33.79% 44.86% 37.08% 53.56%
Is Barrier reached No Yes No No

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