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Callable Multi Barrier Reverse Convertible
Symbol:
ABIXTQ
ISIN:
CH1390859903
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1390859903 |
| Valor | 139085990 |
| Symbol | ABIXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 14.99% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/02/2026 |
| Last trading day | 03/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | - |
| Last Best Bid Price | 103.42 % |
| 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 | TUI AG | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | DE000TUAG505 | LR0008862868 | BMG667211046 |
| Price | - |
284.325 EUR
|
19.527 EUR
|
| Date | - | 02/02/26 17:10 | 02/02/26 17:10 |
| Cap | 7.618 EUR | 202.06 USD | 24.88 USD |
| Distance to Cap | 1.538 | 122.94 | -2.885 |
| Distance to Cap in % | 16.80% | 37.83% | -13.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1899 EUR | 111.133 USD | 13.684 USD |
| Distance to Barrier | 4.9661 | 213.867 | 8.311 |
| Distance to Barrier in % | 54.24% | 65.81% | 37.79% |
| Is Barrier reached | No | No | No |
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