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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
25.05.26
21:17:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 99.12 % |
| 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 |
6,137.6167 Points
|
7,536.385 Points
|
- |
| Date | 25/05/26 21:17 | 25/05/26 21:17 | - |
| Cap | 4,977.78 EUR | 6,090.27 USD | 3,177.44 CHF |
| Distance to Cap | 1041.67 | 1383.2 | - |
| Distance to Cap in % | 17.31% | 18.51% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,733.33 EUR | 4,567.70 USD | 2,383.08 CHF |
| Distance to Barrier | 2286.12 | 2905.77 | - |
| Distance to Barrier in % | 37.98% | 38.88% | - |
| Is Barrier reached | No | No | No |
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