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Callable Multi Barrier Reverse Convertible
Symbol:
ABHTTQ
ISIN:
CH1381841852
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 1.01 | +1.07% | |||
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 | CH1381841852 |
| Valor | 138184185 |
| Symbol | ABHTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2027 |
| Last trading day | 27/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9200 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 14.15% |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.82 % |
| Last Best Ask Price | 94.62 % |
| 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 | 234,150 USD |
| Average Sell Value | 236,150 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US7427181091 | US1912161007 | US6092071058 |
| Price |
121.04 EUR
|
63.1900 CHF |
53.21 EUR
|
| Date | 03/06/26 23:00 | 21/05/26 09:16 | 03/06/26 23:00 |
| Cap | 168.22 USD | 66.92 USD | 69.23 USD |
| Distance to Cap | -26.94 | 11.715 | -7.53 |
| Distance to Cap in % | -19.07% | 14.90% | -12.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.2498 USD | 39.4828 USD | 40.8457 USD |
| Distance to Barrier | 42.0302 | 39.1522 | 20.8543 |
| Distance to Barrier in % | 29.75% | 49.79% | 33.80% |
| Is Barrier reached | No | No | No |
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