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
03.06.26
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 / % -33.45 -34.07%

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: 02/06/2026

Average Spread -
Last Best Bid Price 66.60 %
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 43.18 CHF 85.56 CHF 16.3100 CHF 156.6000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 67.70 CHF 48.86 CHF 21.92 CHF 129.0000 CHF
Distance to Cap -24.7 37.02 -5.61 26
Distance to Cap in % -57.44% 43.11% -34.40% 16.77%
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 57.0526 3.3772 78.89
Distance to Barrier in % 2.00% 66.43% 20.71% 50.90%
Is Barrier reached Yes No No No

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