Callable Multi Barrier Reverse Convertible

Symbol: ABQQTQ
ISIN: CH1400320391
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.51
Diff. absolute / % -20.23 -21.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400320391
Valor 140032039
Symbol ABQQTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 76.97 %
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 99.97%

Underlyings

Name Bachem Hldg. AG Straumann Hldg. AG Alcon
ISIN CH1176493729 CH1175448666 CH0432492467
Price 67.45 CHF 85.68 CHF 59.88 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 64.90 CHF 114.45 CHF 77.16 CHF
Distance to Cap 2.4 -28.69 -17.5
Distance to Cap in % 3.57% -33.45% -29.33%
Is Cap Level reached No No No
Barrier 42.185 CHF 74.3925 CHF 50.154 CHF
Distance to Barrier 25.115 -0.772497 9.506
Distance to Barrier in % 37.32% -1.05% 15.93%
Is Barrier reached No Yes No

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