Multi Reverse Convertible

Termsheet  
Symbol: ABMHTQ
Underlyings: SPDR S&P Oil und Gas ETF / SPDR Series Trust - S&P Biotech ETF / STOXX Europe 600 Oil & Gas PR Index (EUR)
ISIN: CH1381827828
Issuer:
Leonteq Securities
Trade

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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 99.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.10 Volume 35,000
Time 13:37:59 Date 23/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1381827828
Valor 138182782
Symbol ABMHTQ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 4.37%
Coupon Yield 2.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.31 %
Last Best Ask Price 100.11 %
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 248,198 EUR
Average Sell Value 250,198 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name STOXX Europe 600 Oil & Gas PR Index (EUR) SPDR S&P Oil und Gas ETF SPDR Series Trust - S&P Biotech ETF
ISIN EU0009658780 US78468R5569 US78464A8707
Price 345.91 Points 142.83 EUR 92.43 EUR
Date 22/11/24 17:50 23/11/24 11:30 23/11/24 11:30
Cap 272.84 EUR 102.84 USD 80.968 USD
Distance to Cap 71.46 45.56 14.282
Distance to Cap in % 20.76% 30.70% 14.99%
Is Cap Level reached No No No

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