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Multi Reverse Convertible
Symbol:
ABMUTQ
ISIN:
CH1381835524
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.51 | ||||
| Diff. absolute / % | -0.98 | -1.20% | |||
Determined prices
| Last Price | 81.93 | Volume | 13,000 | |
| Time | 12:18:43 | Date | 28/05/2026 |
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 | 10.5284 |
| 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) | 81.2000 |
| Maximum yield | 42.56% |
| Maximum yield p.a. | 12.18% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 1.94% |
market maker quality Date: 22/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 81.38 % |
| Last Best Ask Price | 82.18 % |
| 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 | 202,912 CHF |
| Average Sell Value | 204,912 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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