Multi Reverse Convertible

Symbol: ABMUTQ
ISIN: CH1381835524
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.90
Diff. absolute / % 0.18 +0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1381835524
Valor 138183552
Symbol ABMUTQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 79.72 %
Last Best Ask Price 80.52 %
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 199,436 CHF
Average Sell Value 201,436 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 7.34 CHF 3.21 CHF 543.20 CHF 166.25 CHF 218.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 6.7665 CHF 2.353 CHF 346.32 CHF 107.055 CHF 171.275 CHF
Distance to Cap 0.5385 0.875 198.28 58.795 49.325
Distance to Cap in % 7.37% 27.11% 36.41% 35.45% 22.36%
Is Cap Level reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.