Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABJYTQ
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1390863087
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.90
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390863087
Valor 139086308
Symbol ABJYTQ
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.47%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Date of maturity 12/05/2027
Last trading day 10/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.6400
Maximum yield 3.38%
Maximum yield p.a. 5.73%
Sideways yield 3.38%
Sideways yield p.a. 5.73%

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.89 %
Last Best Ask Price 101.70 %
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 252,137 CHF
Average Sell Value 254,162 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0210483332 CH0011075394 CH1499059983
Price 76.04 CHF 119.1000 CHF 170.30 CHF 576.00 CHF 357.80 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 78.98 CHF 92.86 CHF 118.584 CHF 516.80 CHF 263.10 CHF
Distance to Cap -3.17 26.72 51.9163 59.2 96.5
Distance to Cap in % -4.18% 22.34% 30.45% 10.28% 26.84%
Is Cap Level reached No No No No No
Barrier 38.7002 CHF 45.5014 CHF 58.106 CHF 253.232 CHF 128.919 CHF
Distance to Barrier 37.1098 74.0786 112.394 322.768 230.681
Distance to Barrier in % 48.95% 61.95% 65.92% 56.04% 64.15%
Is Barrier reached No No No No No

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