Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABGPTQ
ISIN:
CH1381839195
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.59 | ||||
| Diff. absolute / % | -1.09 | -1.33% | |||
Determined prices
| Last Price | 78.67 | Volume | 15,000 | |
| Time | 09:36:35 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381839195 |
| Valor | 138183919 |
| Symbol | ABGPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.49% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 13/04/2026 |
| 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: 29/01/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 80.34 % |
| Last Best Ask Price | 81.14 % |
| 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 | 209,182 CHF |
| Average Sell Value | 211,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
299.40 EUR
|
- | - | - |
| Date | 02/02/26 23:00 | - | - | - |
| Cap | 276.16 USD | 502.26 USD | 277.84 USD | 80.51 USD |
| Distance to Cap | 75.33 | 47.11 | 54.24 | -27.36 |
| Distance to Cap in % | 21.43% | 8.58% | 16.33% | -51.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 162.934 USD | 296.333 USD | 163.926 USD | 47.5009 USD |
| Distance to Barrier | 188.556 | 253.037 | 168.154 | 5.6491 |
| Distance to Barrier in % | 53.64% | 46.06% | 50.64% | 10.63% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)