Callable Multi Barrier Reverse Convertible

Symbol: ABCSTQ
ISIN: CH1381832687
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:16:03
78.72 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.89
Diff. absolute / % -0.17 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381832687
Valor 138183268
Symbol ABCSTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.55%
Coupon Yield 0.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 14/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 05/10/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price 79.28 %
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 Swiss RE AG Swisscom N Sonova Hldg. AG
ISIN CH0126881561 CH0008742519 CH0012549785
Price 139.65 CHF 633.00 CHF 242.40 CHF
Date 24/08/26 11:24 24/08/26 11:23 24/08/26 11:21
Cap 113.90 CHF 547.50 CHF 316.20 CHF
Distance to Cap 25.6 85.5 -71.6
Distance to Cap in % 18.35% 13.51% -29.27%
Is Cap Level reached No No No
Barrier 74.035 CHF 355.875 CHF 205.53 CHF
Distance to Barrier 65.465 277.125 4.86999
Distance to Barrier in % 46.93% 43.78% 2.31%
Is Barrier reached No No Yes

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