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Multi Reverse Convertible
Symbol:
ABMITQ
ISIN:
CH1381827844
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:00:21 |
|
95.66 %
|
96.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381827844 |
| Valor | 138182784 |
| Symbol | ABMITQ |
| Outperformance Level | 150.2300 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.49% |
| Coupon Yield | 3.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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
| Ask Price (basis for calculation) | 96.2400 |
| Maximum yield | 20.12% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 17.30% |
| Sideways yield p.a. | 9.87% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.39 % |
| Last Best Ask Price | 98.19 % |
| 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 | 243,380 USD |
| Average Sell Value | 245,380 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STOXX Europe 600 Oil & Gas PR Index (EUR) | SS SPDR S&P OG EXP & PROD ETF | SPDR Series Trust - S&P Biotech ETF |
| ISIN | EU0009658780 | US78468R5569 | US78464A8707 |
| Price | 399.5200 Points |
107.92 EUR
|
104.64 EUR
|
| Date | 19/12/25 16:11 | 19/12/25 16:26 | 19/12/25 16:26 |
| Cap | 272.84 EUR | 102.84 USD | 80.968 USD |
| Distance to Cap | 122.91 | 22.23 | 39.042 |
| Distance to Cap in % | 31.06% | 17.77% | 32.53% |
| Is Cap Level reached | No | No | No |
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