Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABIPTQ
Underlyings: Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N
ISIN: CH1390859820
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.54
Diff. absolute / % -11.03 -16.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390859820
Valor 139085982
Symbol ABIPTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.64%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 05/11/2027
Last trading day 03/11/2027
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: 30/09/2026

Average Spread -
Last Best Bid Price 56.49 %
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 Nestlé S.A. Novartis AG Swiss Life Hldg. N Partners Group Hldg. AG Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0024608827 CH1499059983
Price 74.78 CHF 116.34 CHF 891.00 CHF 601.20 CHF 345.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 82.72 CHF 95.49 CHF 713.40 CHF 1,198.00 CHF 273.10 CHF
Distance to Cap -7.94 20.93 174.2 -598.2 72.7
Distance to Cap in % -10.62% 17.98% 19.63% -99.73% 21.02%
Is Cap Level reached No No No No No
Barrier 45.496 CHF 52.5195 CHF 392.37 CHF 658.90 CHF 150.205 CHF
Distance to Barrier 29.284 63.9005 495.23 -6.49998 195.595
Distance to Barrier in % 39.16% 54.89% 55.79% -1.00% 56.56%
Is Barrier reached No No No Yes No

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