Conditional Coupon Reverse Convertible

Termsheet  
Symbol: ABJITQ
Underlyings: Airbus SE / Leonardo S.p.a. / Rheinmetall AG / Safran S.A.
ISIN: CH1390861958
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 103.06
    
Ask 103.89
Created with Highcharts 8.0.009:1809:1909:2009:2109:2209:2309:2409:2509:2609:2709:2809:2909:3009:31103103.5104102.5104.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
09:31:00
103.06 %
103.89 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 102.90
Diff. absolute / % -0.39 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1390861958
Valor 139086195
Symbol ABJITQ
SVSP Code 1255

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 103.29 %
Last Best Ask Price 104.12 %
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 257,346 USD
Average Sell Value 259,416 USD
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name Airbus SE Rheinmetall AG Leonardo S.p.a. Safran S.A.
ISIN NL0000235190 DE0007030009 IT0003856405 FR0000073272
Price 144.21 EUR 1,357.25 EUR 42.59 EUR 214.80 EUR
Date 10/04/25 10:00 10/04/25 10:00 10/04/25 10:00 10/04/25 10:00

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