Worst of Reverse Convertible

Symbol: ABTPTQ
ISIN: CH1400324872
Issuer:
Leonteq Securities

Chart

    
Bid 102.68
    
Ask 103.36
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00101.5102102.5103103.5104

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 103.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.44 Volume 50,000
Time 09:25:57 Date 29/04/2025

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1400324872
Valor 140032487
Symbol ABTPTQ
Outperformance Level 22.5968
Quotation in percent Yes
Coupon p.a. 8.54%
Coupon Premium 8.38%
Coupon Yield 0.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 17/12/2027
Last trading day 10/12/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.1300
Maximum yield 17.43%
Maximum yield p.a. 6.63%
Sideways yield 17.43%
Sideways yield p.a. 6.63%

market maker quality Date: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 102.91 %
Last Best Ask Price 103.74 %
Last Best Bid Volume 200,000
Last Best Ask Volume 250,000
Average Buy Volume 201,141
Average Sell Volume 250,000
Average Buy Value 207,192 CHF
Average Sell Value 259,590 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Agnico-Eagle Mines Ltd.
ISIN CA0679011084 US6516391066 CA0084741085
Price 16.791 EUR 46.485 EUR 102.375 EUR
Date 30/04/25 22:59 30/04/25 23:00 30/04/25 22:59
Cap 17.14 USD 41.49 USD 84.31 USD
Distance to Cap 1.915 11.61 34.3021
Distance to Cap in % 10.05% 21.86% 28.92%
Is Cap Level reached No No No

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