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Callable Multi Barrier Reverse Convertible
Symbol:
ABGFTQ
ISIN:
CH1381838932
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.01.26
10:23:53 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838932 |
| Valor | 138183893 |
| Symbol | ABGFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 8.98% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 27/01/2026 |
| Last trading day | 22/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/01/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Eni S.p.A. | Exxon Mobil Corp. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | US30231G1022 | ES0173516115 | FR0000120271 |
| Price |
16.856 EUR
|
114.66 EUR
|
15.83 EUR
|
58.255 EUR
|
| Date | 24/01/26 10:21 | 24/01/26 10:22 | 24/01/26 10:21 | 24/01/26 10:21 |
| Cap | 14.102 EUR | 120.01 USD | 11.72 EUR | 59.66 EUR |
| Distance to Cap | 2.36 | 12.55 | 4.39 | -1.91 |
| Distance to Cap in % | 14.34% | 9.47% | 27.25% | -3.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.1663 EUR | 78.0065 USD | 7.618 EUR | 38.779 EUR |
| Distance to Barrier | 7.2957 | 54.5535 | 8.492 | 18.971 |
| Distance to Barrier in % | 44.32% | 41.15% | 52.71% | 32.85% |
| Is Barrier reached | No | No | No | No |
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