Multi Reverse Convertible

Termsheet  
Symbol: ACBNTQ
Underlyings: BP Plc. / Eni S.p.A. / Repsol YPF S.A.
ISIN: CH1409715344
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
14:43:55
100.68 %
101.49 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.83
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1409715344
Valor 140971534
Symbol ACBNTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 7.79%
Coupon Yield 2.21%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/02/2025
Date of maturity 03/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.78 %
Last Best Ask Price 101.59 %
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 251,932 EUR
Average Sell Value 253,957 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Repsol YPF S.A. BP Plc.
ISIN IT0003132476 ES0173516115 GB0007980591
Price 16.093 EUR 16.32 EUR 5.235 EUR
Date 05/12/25 16:12 05/12/25 16:12 05/12/25 16:12
Cap 11.3968 EUR 9.6645 EUR 356.872 GBX
Distance to Cap 4.5952 6.4255 108.128
Distance to Cap in % 28.73% 39.93% 23.25%
Is Cap Level reached No No No

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