Callable Multi Barrier Reverse Convertible

Symbol: ABITTQ
ISIN: CH1390859861
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.53
Diff. absolute / % -23.49 -24.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390859861
Valor 139085986
Symbol ABITTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.63%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/05/2026
Last trading day 04/05/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 75.48 %
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 99.97%

Underlyings

Name Lonza Group N Straumann Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1175448666 CH0019396990
Price 498.4000 CHF 85.68 CHF 281.4000 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 549.0000 CHF 116.25 CHF 387.50 CHF
Distance to Cap -48.8 -30.49 -106.5
Distance to Cap in % -9.76% -35.55% -37.90%
Is Cap Level reached No No No
Barrier 356.85 CHF 75.5625 CHF 251.875 CHF
Distance to Barrier 143.35 -1.9425 29.125
Distance to Barrier in % 28.66% -2.64% 10.36%
Is Barrier reached No Yes No

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