Conditional Coupon Reverse Convertible

Termsheet  
Symbol: ABJJTQ
Underlyings: APA Corp. / HF Sinclair / Neste Oil OYJ / Phillips 66
ISIN: CH1390861966
Issuer:
Leonteq Securities
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Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1390861966
Valor 139086196
Symbol ABJJTQ
SVSP Code 1255

market maker quality Date: 30/01/2025

Average Spread 0.88%
Last Best Bid Price 90.37 %
Last Best Ask Price 91.17 %
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 225,372 USD
Average Sell Value 227,372 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Neste Oil OYJ Phillips 66 APA Corp. HF Sinclair
ISIN FI0009013296 US7185461040 US03743Q1085 US4039491000
Price 12.2125 EUR 115.10 EUR 21.20 EUR 34.70 EUR
Date 31/01/25 22:47 31/01/25 22:49 31/01/25 22:49 31/01/25 22:49

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