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Callable Multi Barrier Reverse Convertible
Symbol:
ABQPTQ
ISIN:
CH1400320383
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:52:51 |
|
99.22 %
|
100.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.04 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 99.94 | Volume | 9,000 | |
| Time | 09:18:58 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320383 |
| Valor | 140032038 |
| Symbol | ABQPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 7.48% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8800 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 9.16% |
market maker quality Date: 02/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 247,404 CHF |
| Average Sell Value | 249,404 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008430026 |
| Price | 337.4000 CHF |
35.525 EUR
|
39.645 EUR
|
470.9000 CHF |
| Date | 28/01/26 13:40 | 04/02/26 10:19 | 04/02/26 10:19 | 29/01/26 14:16 |
| Cap | 304.60 EUR | 28.21 EUR | 33.65 EUR | 515.0000 EUR |
| Distance to Cap | 77.8 | 7.34 | 5.66 | 1 |
| Distance to Cap in % | 20.35% | 20.65% | 14.40% | 0.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 197.99 EUR | 18.3365 EUR | 21.8725 EUR | 334.75 EUR |
| Distance to Barrier | 184.41 | 17.2135 | 17.4375 | 181.25 |
| Distance to Barrier in % | 48.22% | 48.42% | 44.36% | 35.13% |
| Is Barrier reached | No | No | No | No |
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