Callable Multi Barrier Reverse Convertible

Symbol: ABOATQ
ISIN: CH1400318080
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.57
Diff. absolute / % -26.27 -30.35%

Determined prices

Last Price 94.58 Volume 5,000
Time 08:01:26 Date 23/01/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400318080
Valor 140031808
Symbol ABOATQ
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 10.98%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (PayPal Holdings Inc. - 03/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 29/05/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 59.76 %
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 99.99%

Underlyings

Name Amazon.com Inc. Nvidia Corp. PayPal Holdings Inc.
ISIN US0231351067 US67066G1040 US70450Y1038
Price 196.49 CHF 155.93 CHF 35.67 CHF
Date 16/04/26 11:07 15/04/26 15:58 07/04/26 17:09
Cap 207.89 USD 138.25 USD 86.77 USD
Distance to Cap 38.35 60.44 -37.54
Distance to Cap in % 15.57% 30.42% -76.25%
Is Cap Level reached No No No
Barrier 101.866 USD 67.7425 USD 42.5173 USD
Distance to Barrier 144.374 130.948 -1.0073
Distance to Barrier in % 58.63% 65.91% -2.43%
Is Barrier reached No No Yes

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