Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABGFTQ
Underlyings: Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A.
ISIN: CH1381838932
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838932
Valor 138183893
Symbol ABGFTQ
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 8.98%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.90%
Last Best Bid Price 89.55 %
Last Best Ask Price 90.35 %
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 221,672 CHF
Average Sell Value 223,672 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Exxon Mobil Corp. Repsol YPF S.A. TotalEnergies SE
ISIN IT0003132476 US30231G1022 ES0173516115 FR0000120271
Price 12.28 EUR 94.30 EUR 10.2825 EUR 51.795 EUR
Date 17/04/25 23:00 17/04/25 23:00 17/04/25 23:00 17/04/25 23:00
Cap 14.102 EUR 120.01 USD 11.72 EUR 59.66 EUR
Distance to Cap -1.86 -13.08 -1.6 -8.01
Distance to Cap in % -15.19% -12.23% -15.81% -15.51%
Is Cap Level reached No No No No
Barrier 9.1663 EUR 78.0065 USD 7.618 EUR 38.779 EUR
Distance to Barrier 3.0757 28.9235 2.502 12.871
Distance to Barrier in % 25.12% 27.05% 24.72% 24.92%
Is Barrier reached No No No No

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