Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AABHTQ
Underlyings: EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index
ISIN: CH1349982954
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349982954
Valor 134998295
Symbol AABHTQ
Quotation in percent Yes
Coupon p.a. 7.80%
Coupon Premium 3.43%
Coupon Yield 4.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.9300
Maximum yield 18.40%
Maximum yield p.a. 7.82%
Sideways yield 18.40%
Sideways yield p.a. 7.82%

market maker quality Date: 04/02/2025

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 149,957 USD
Average Sell Value 151,157 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index FuW Swiss 50 Index NTR
ISIN EU0009658145 US78378X1072 DE000SL0GLS0
Price 5,286.5537 Points 6,056.0605 Points -
Date 05/02/25 21:34 05/02/25 21:34 -
Cap 5,069.09 EUR 5,352.96 USD 3,160.50 CHF
Distance to Cap 195.5 666.32 -
Distance to Cap in % 3.71% 11.07% -
Is Cap Level reached No No No
Barrier 3,497.67 EUR 3,693.54 USD 2,180.75 CHF
Distance to Barrier 1766.92 2325.74 -
Distance to Barrier in % 33.56% 38.64% -
Is Barrier reached No No No

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