Callable Multi Barrier Reverse Convertible

Symbol: ABUETQ
ISIN: CH1400325705
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.17
Diff. absolute / % -30.55 -31.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400325705
Valor 140032570
Symbol ABUETQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.31%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 22/06/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 66.43 %
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 Georg Fischer AG ABB Adecco Group AG Sulzer AG
ISIN CH1169151003 CH0012221716 CH0012138605 CH0038388911
Price 44.2200 CHF 74.9400 CHF 19.91 CHF 165.00 CHF
Date 17/04/26 17:31 17/04/26 17:19 17/04/26 17:31 17/04/26 17:31
Cap 67.70 CHF 48.86 CHF 21.92 CHF 129.00 CHF
Distance to Cap -22.8 26.16 -2.03 37.7
Distance to Cap in % -50.78% 34.87% -10.21% 22.62%
Is Cap Level reached No No No No
Barrier 39.943 CHF 28.8274 CHF 12.9328 CHF 76.11 CHF
Distance to Barrier 0.816998 46.1926 6.9572 90.59
Distance to Barrier in % 2.00% 61.57% 34.98% 54.34%
Is Barrier reached Yes No No No

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