Multi Reverse Convertible

Termsheet  
Symbol: ABMUTQ
Underlyings: Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I
ISIN: CH1381835524
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
19.12.25
11:06:11
77.54 %
78.32 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.32
Diff. absolute / % -0.82 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1381835524
Valor 138183552
Symbol ABMUTQ
Outperformance Level 10.9183
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.31%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2024
Date of maturity 20/12/2029
Last trading day 13/12/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 78.5100
Maximum yield 51.75%
Maximum yield p.a. 12.92%
Sideways yield 12.41%
Sideways yield p.a. 3.10%

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 77.54 %
Last Best Ask Price 78.32 %
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 194,315 CHF
Average Sell Value 196,265 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG OC Oerlikon N Lonza Group N Swatch Group I Comet Hldg. AG
ISIN CH0012142631 CH0000816824 CH0013841017 CH0012255151 CH0360826991
Price 7.17 CHF 3.23 CHF 530.4000 CHF 168.9500 CHF 218.00 CHF
Date 19/12/25 11:10 19/12/25 11:11 19/12/25 11:13 19/12/25 11:13 19/12/25 11:08
Cap 6.7665 CHF 2.353 CHF 346.32 CHF 107.055 CHF 171.275 CHF
Distance to Cap 0.4685 0.875 183.48 62.245 46.725
Distance to Cap in % 6.48% 27.11% 34.63% 36.77% 21.43%
Is Cap Level reached No No No No No

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