Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABQPTQ
ISIN:
CH1400320383
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:03 |
|
99.36 %
|
100.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 12:24:41 | Date | 04/06/2026 |
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 |
| 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) | 100.1300 |
| Maximum yield | 3.67% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 3.67% |
| Sideways yield p.a. | 7.92% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,003 CHF |
| Average Sell Value | 250,003 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 |
403.15 EUR
|
42.265 EUR
|
42.645 EUR
|
433.9000 CHF |
| Date | 24/06/26 09:11 | 24/06/26 09:11 | 24/06/26 09:11 | 16/06/26 14:21 |
| Cap | 304.60 EUR | 28.21 EUR | 33.65 EUR | 515.0000 EUR |
| Distance to Cap | 99.9 | 14.28 | 9.16 | -42.2 |
| Distance to Cap in % | 24.70% | 33.61% | 21.40% | -8.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 197.99 EUR | 18.3365 EUR | 21.8725 EUR | 334.75 EUR |
| Distance to Barrier | 207.21 | 24.1235 | 20.8475 | 140.55 |
| Distance to Barrier in % | 51.14% | 56.81% | 48.80% | 29.57% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)