Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFYTQ
Underlyings: EURO STOXX 50 Index / FuW Swiss 50 Index NTR / S&P 500 Index
ISIN: CH1381838858
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838858
Valor 138183885
Symbol ABFYTQ
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 4.04%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/04/2027
Last trading day 20/04/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.3200
Maximum yield 9.54%
Maximum yield p.a. 4.32%
Sideways yield 9.54%
Sideways yield p.a. 4.32%

market maker quality Date: 04/02/2025

Average Spread 0.80%
Last Best Bid Price 99.54 %
Last Best Ask Price 100.34 %
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 248,477 CHF
Average Sell Value 250,477 CHF
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 5,286.9014 Points 6,057.0264 Points -
Date 05/02/25 21:29 05/02/25 21:29 -
Cap 4,986.27 EUR 5,864.67 USD 3,243.20 CHF
Distance to Cap 278.32 154.61 -
Distance to Cap in % 5.29% 2.57% -
Is Cap Level reached No No No
Barrier 3,440.53 EUR 4,046.62 USD 2,237.81 CHF
Distance to Barrier 1824.06 1972.66 -
Distance to Barrier in % 34.65% 32.77% -
Is Barrier reached No No No

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