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Callable Multi Barrier Reverse Convertible
Symbol:
ABGPTQ
ISIN:
CH1381839195
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 62.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 53.56 | Volume | 5,000 | |
| Time | 15:34:32 | Date | 04/02/2026 |
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 | Yes (PayPal Holdings Inc. - 03/02/2026) |
| 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: 18/03/2026
| Average Spread | - |
| Last Best Bid Price | 58.72 % |
| 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 | 99.98% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
254.90 EUR
|
424.55 EUR
|
258.975 EUR
|
38.24 EUR
|
| Date | 19/03/26 23:00 | 19/03/26 23:00 | 19/03/26 23:00 | 19/03/26 23:00 |
| Cap | 276.16 USD | 502.26 USD | 277.84 USD | 80.51 USD |
| Distance to Cap | 17.8 | -11.97 | 21.11 | -36.08 |
| Distance to Cap in % | 6.06% | -2.44% | 7.06% | -81.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 162.934 USD | 296.333 USD | 163.926 USD | 47.5009 USD |
| Distance to Barrier | 131.026 | 193.957 | 135.024 | -5.9909 |
| Distance to Barrier in % | 44.57% | 39.56% | 45.17% | -14.43% |
| Is Barrier reached | No | No | No | Yes |
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