Multi Reverse Convertible

Symbol: ABPKTQ
ISIN: CH1400318551
Issuer:
Leonteq Securities

Chart

    
Bid 100.03
    
Ask 100.83
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30100100.510199.5

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 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1400318551
Valor 140031855
Symbol ABPKTQ
Outperformance Level 19.8556
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.76%
Coupon Yield 0.24%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2024
Date of maturity 04/03/2026
Last trading day 25/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.7500
Maximum yield 4.20%
Maximum yield p.a. 5.00%
Sideways yield 4.20%
Sideways yield p.a. 5.00%

market maker quality Date: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 100.07 %
Last Best Ask Price 100.87 %
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 250,130 CHF
Average Sell Value 252,130 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Royal Gold Inc.
ISIN CA0679011084 US6516391066 US7802871084
Price 16.791 EUR 46.485 EUR 158.20 EUR
Date 30/04/25 22:59 30/04/25 23:00 30/04/25 22:59
Cap 13.9672 USD 33.5434 USD 114.455 USD
Distance to Cap 5.0878 19.5566 66.0748
Distance to Cap in % 26.70% 36.83% 36.60%
Is Cap Level reached No No No

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