Callable Multi Barrier Reverse Convertible

Symbol: ABSJTQ
ISIN: CH1400322850
Issuer:
Leonteq Securities
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SIX Structured Products trading

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

Performance

Closing prev. day 99.05
Diff. absolute / % -3.73 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400322850
Valor 140032285
Symbol ABSJTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.79%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 12/06/2026
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 97.06 %
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 99.99%

Underlyings

Name Bachem Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH1176493729 CH1175448666 CH1499059983
Price 67.45 CHF 85.68 CHF 324.50 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 65.70 CHF 117.90 CHF 255.50 CHF
Distance to Cap 1.6 -32.14 68.6
Distance to Cap in % 2.38% -37.48% 21.17%
Is Cap Level reached No No No
Barrier 38.763 CHF 69.561 CHF 150.745 CHF
Distance to Barrier 28.537 16.199 173.355
Distance to Barrier in % 42.40% 18.89% 53.49%
Is Barrier reached No No No

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