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Callable Multi Barrier Reverse Convertible
Symbol:
ABTETQ
ISIN:
CH1400323635
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:44:14 |
|
100.42 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | CH1400323635 |
| Valor | 140032363 |
| Symbol | ABTETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.97% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| 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: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | 99.88 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | IT0000062072 | FR0000120628 | DE0008430026 | DE0008402215 |
| Price |
35.585 EUR
|
39.72 EUR
|
470.9000 CHF | 219.00 CHF |
| Date | 04/02/26 10:10 | 04/02/26 10:10 | 29/01/26 14:16 | 26/01/26 16:57 |
| Cap | 28.30 EUR | 34.10 EUR | 517.40 EUR | 253.781 EUR |
| Distance to Cap | 7.25 | 5.21 | -1.4 | -10.9808 |
| Distance to Cap in % | 20.39% | 13.25% | -0.27% | -4.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.527 EUR | 23.529 EUR | 357.006 EUR | 175.109 EUR |
| Distance to Barrier | 16.023 | 15.781 | 158.994 | 67.6912 |
| Distance to Barrier in % | 45.07% | 40.15% | 30.81% | 27.88% |
| Is Barrier reached | No | No | No | No |
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