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Callable Multi Barrier Reverse Convertible
Symbol:
ABNRTQ
ISIN:
CH1390865702
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.05.26
07:45:04 |
|
102.34 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | -13.18 | -13.79% | |||
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 | CH1390865702 |
| Valor | 139086570 |
| Symbol | ABNRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 21/05/2026 |
| 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: 07/05/2026
| Average Spread | - |
| Last Best Bid Price | 102.27 % |
| 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 | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
146.45 EUR
|
36.90 EUR
|
- |
| Date | 11/05/26 08:12 | 11/05/26 08:12 | - |
| Cap | 211.10 EUR | 39.23 EUR | 27.67 EUR |
| Distance to Cap | -61.45 | -2.65 | -7.24 |
| Distance to Cap in % | -41.06% | -7.24% | -35.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.549 EUR | 23.1457 EUR | 16.3253 EUR |
| Distance to Barrier | 25.101 | 13.4343 | 4.1047 |
| Distance to Barrier in % | 16.77% | 36.73% | 20.09% |
| Is Barrier reached | No | No | No |
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