Callable Multi Barrier Reverse Convertible

Symbol: ABRKTQ
ISIN: CH1400320847
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.45
Diff. absolute / % -3.53 -3.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400320847
Valor 140032084
Symbol ABRKTQ
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 13.02%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/12/2024
Date of maturity 10/06/2026
Last trading day 08/06/2026
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 97.19 %
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 99.98%

Underlyings

Name OC Oerlikon N Adecco Group AG Stadler Rail AG
ISIN CH0000816824 CH0012138605 CH0002178181
Price 3.285 CHF 18.1100 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 2.9762 CHF 23.94 CHF 20.05 CHF
Distance to Cap 0.3338 -5.82 2.29
Distance to Cap in % 10.08% -32.12% 10.25%
Is Cap Level reached No No No
Barrier 1.756 CHF 14.1246 CHF 11.8295 CHF
Distance to Barrier 1.554 3.9954 10.5105
Distance to Barrier in % 46.95% 22.05% 47.05%
Is Barrier reached No No No

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