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Callable Multi Barrier Reverse Convertible
Symbol:
ABKJTQ
ISIN:
CH1390863194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.81 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1390863194 |
| Valor | 139086319 |
| Symbol | ABKJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 12.04% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 248,080 EUR |
| Average Sell Value | 250,080 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price |
171.70 EUR
|
272.60 EUR
|
100.99 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 23/06/26 22:59 |
| Cap | 219.00 EUR | 183.08 EUR | 59.76 EUR |
| Distance to Cap | -43.85 | 89.52 | 42.08 |
| Distance to Cap in % | -25.04% | 32.84% | 41.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.31 EUR | 89.7092 EUR | 29.2824 EUR |
| Distance to Barrier | 67.84 | 182.891 | 72.5576 |
| Distance to Barrier in % | 38.73% | 67.09% | 71.25% |
| Is Barrier reached | No | No | No |
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