Barrier Reverse Convertible

Termsheet  
Symbol: ABQYTQ
Underlyings: AT&T Inc. / Deutsche Telekom AG / Telefonica S.A.
ISIN: CH1400320599
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1400320599
Valor 140032059
Symbol ABQYTQ
Quotation in percent Yes
Coupon p.a. 6.24%
Coupon Premium 4.20%
Coupon Yield 2.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.7500
Maximum yield 9.16%
Maximum yield p.a. 7.49%
Sideways yield 9.16%
Sideways yield p.a. 7.49%

market maker quality Date: 13/03/2025

Average Spread 0.82%
Last Best Bid Price 97.91 %
Last Best Ask Price 98.71 %
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 243,352 EUR
Average Sell Value 245,352 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Deutsche Telekom AG Telefonica S.A. AT&T Inc.
ISIN DE0005557508 ES0178430E18 US00206R1023
Price 33.71 EUR 4.345 EUR 24.37 EUR
Date 14/03/25 22:17 14/03/25 22:17 14/03/25 22:20
Cap 29.95 EUR 4.334 EUR 23.27 USD
Distance to Cap 3.61 0.0299998 2.975
Distance to Cap in % 10.76% 0.69% 11.34%
Is Cap Level reached No No No
Barrier 19.4675 EUR 2.8171 EUR 15.1255 USD
Distance to Barrier 14.0925 1.5469 11.1195
Distance to Barrier in % 41.99% 35.45% 42.37%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.