Worst of Reverse Convertible

Termsheet  
Symbol: ABXYTQ
Underlyings: AstraZeneca Plc. / GlaxoSmithKline Plc. / Glencore Plc.
ISIN: CH1400331489
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
05.12.25
15:51:08
100.74 %
101.55 %
GBP
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.95 Volume 4,000
Time 09:24:17 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1400331489
Valor 140033148
Symbol ABXYTQ
Quotation in percent Yes
Coupon p.a. 11.52%
Coupon Premium 7.12%
Coupon Yield 4.40%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 14/01/2025
Date of maturity 14/07/2026
Last trading day 07/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.97 %
Last Best Ask Price 101.78 %
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 251,487 GBP
Average Sell Value 253,512 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name GSK Plc. AstraZeneca Plc. Glencore Plc.
ISIN GB00BN7SWP63 GB0009895292 JE00B4T3BW64
Price 20.72 EUR 156.20 EUR 4.3815 EUR
Date 05/12/25 16:26 05/12/25 16:26 05/12/25 16:26
Cap 1,072.40 GBX 8,449.60 GBX 291.20 GBX
Distance to Cap 753.6 5064.4 91.7
Distance to Cap in % 41.27% 37.48% 23.95%
Is Cap Level reached No No No

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