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Callable Multi Barrier Reverse Convertible
Symbol:
ABLOTQ
ISIN:
CH1390864747
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| 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 | CH1390864747 |
| Valor | 139086474 |
| Symbol | ABLOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.91% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Norwegian Cruise Line - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 15/05/2026 |
| 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 | 87.57 % |
| 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 | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
27.4975 EUR
|
284.30 EUR
|
19.985 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 24.31 USD | 231.49 USD | 26.42 USD |
| Distance to Cap | 7.305 | 101.42 | -3.46 |
| Distance to Cap in % | 23.11% | 30.46% | -15.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.3705 USD | 127.32 USD | 14.531 USD |
| Distance to Barrier | 18.2445 | 205.59 | 1.169 |
| Distance to Barrier in % | 57.71% | 61.76% | 7.45% |
| Is Barrier reached | No | No | Yes |
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