Capital Protection with Conditional Coupon

Termsheet  
Symbol: ABMTTQ
Underlyings: Holcim/Amrize Basket / Sika AG / Swiss RE AG / Tecan Group AG / UBS Group AG
ISIN: CH1381835516
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:46:50
91.97 %
92.77 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.79
Diff. absolute / % -0.85 -0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1381835516
Valor 138183551
Symbol ABMTTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2024
Date of maturity 20/12/2030
Last trading day 13/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 92.12 %
Last Best Ask Price 92.92 %
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 230,337 CHF
Average Sell Value 232,337 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Swiss RE AG UBS Group AG Tecan Group AG Holcim/Amrize Basket
ISIN CH0418792922 CH0126881561 CH0244767585 CH0012100191 DE000A4ANB69
Price 159.50 CHF 129.00 CHF 31.57 CHF 133.40 CHF -
Date 05/12/25 14:57 05/12/25 14:57 05/12/25 14:56 05/12/25 14:57 -

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