Barrier Reverse Convertible

Symbol: ABCQTQ
ISIN: CH1381832018
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
20:17:42
86.76 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.12
Diff. absolute / % 0.04 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1381832018
Valor 138183201
Symbol ABCQTQ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.17%
Coupon Yield 0.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 02/10/2026
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: 28/07/2026

Average Spread -
Last Best Bid Price 86.26 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name SGS SA Alcon Holcim/Amrize Basket
ISIN CH1256740924 CH0432492467 DE000A4ANB69
Price 97.12 CHF 57.14 CHF -
Date 29/07/26 17:30 29/07/26 17:30 -
Cap 85.32 CHF 75.978 CHF 73.854 CHF
Distance to Cap 11.82 -18.918 40.276
Distance to Cap in % 12.17% -33.15% 35.29%
Is Cap Level reached No No No
Barrier 61.62 CHF 54.873 CHF 53.339 CHF
Distance to Barrier 35.52 2.187 60.791
Distance to Barrier in % 36.57% 3.83% 53.26%
Is Barrier reached No No No

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