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Callable Multi Barrier Reverse Convertible
Symbol:
ABRZTQ
ISIN:
CH1400320961
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:37:10 |
|
99.93 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320961 |
| Valor | 140032096 |
| Symbol | ABRZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 4.27% |
| Coupon Yield | 0.13% |
| 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 | 10/09/2027 |
| Last trading day | 08/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 99.84 % |
| 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 | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | FuW Swiss 50 Index NTR |
| ISIN | EU0009658145 | US78378X1072 | DE000SL0GLS0 |
| Price | 6,468.1600 Points |
7,617.2144 Points
|
- |
| Date | 04/08/26 13:12 | 04/08/26 13:27 | - |
| Cap | 4,977.78 EUR | 6,090.27 USD | 3,177.44 CHF |
| Distance to Cap | 1448.72 | 1510.23 | - |
| Distance to Cap in % | 22.54% | 19.87% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,733.33 EUR | 4,567.70 USD | 2,383.08 CHF |
| Distance to Barrier | 2693.17 | 3032.8 | - |
| Distance to Barrier in % | 41.91% | 39.90% | - |
| Is Barrier reached | No | No | No |
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