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Callable Multi Barrier Reverse Convertible
Symbol:
ABJATQ
ISIN:
CH1390859937
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | -39.15 | -38.17% | |||
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 | CH1390859937 |
| Valor | 139085993 |
| Symbol | ABJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 07/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| 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: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 63.32 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price | 34.09 CHF |
23.295 EUR
|
31.16 EUR
|
| Date | 14/04/26 11:38 | 18/04/26 13:04 | 18/04/26 13:03 |
| Cap | 78.06 USD | 28.000 EUR | 46.50 USD |
| Distance to Cap | -31.83 | -4.55 | -8.93 |
| Distance to Cap in % | -68.85% | -19.40% | -23.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.933 USD | 15.40 EUR | 25.575 USD |
| Distance to Barrier | 0.186999 | 8.05 | 11.995 |
| Distance to Barrier in % | 0.43% | 34.33% | 31.93% |
| Is Barrier reached | Yes | No | No |
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