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Multi Reverse Convertible
Symbol:
ABMUTQ
ISIN:
CH1381835524
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:13:56 |
|
87.98 %
|
88.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.49 | ||||
| Diff. absolute / % | 1.49 | +1.72% | |||
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 | CH1381835524 |
| Valor | 138183552 |
| Symbol | ABMUTQ |
| Outperformance Level | 13.8028 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.31% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 87.0400 |
| Maximum yield | 31.71% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 31.71% |
| Sideways yield p.a. | 9.76% |
market maker quality Date: 18/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.12 % |
| Last Best Ask Price | 86.92 % |
| 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 | 216,019 CHF |
| Average Sell Value | 218,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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