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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
16:55:07
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.56
Diff. absolute / % -0.53 -0.63%

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 11.2429
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) 84.1300
Maximum yield 40.27%
Maximum yield p.a. 10.51%
Sideways yield 12.93%
Sideways yield p.a. 3.37%

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 83.54 %
Last Best Ask Price 84.34 %
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 208,437 CHF
Average Sell Value 210,437 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 7.905 CHF 3.90 CHF 536.4000 CHF 197.8500 CHF 301.2000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 6.7665 CHF 2.353 CHF 346.32 CHF 107.055 CHF 171.275 CHF
Distance to Cap 1.2485 1.583 190.08 91.395 129.925
Distance to Cap in % 15.58% 40.22% 35.44% 46.05% 43.14%
Is Cap Level reached No No No No No

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