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Callable Multi Barrier Reverse Convertible
Symbol:
ABUVTQ
ISIN:
CH1400325861
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
07:45:10 |
|
102.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.11 | ||||
| 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 | CH1400325861 |
| Valor | 140032586 |
| Symbol | ABUVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 102.10 % |
| 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 | OC Oerlikon N | Glencore Plc. | Stadler Rail AG |
| ISIN | CH0000816824 | JE00B4T3BW64 | CH0002178181 |
| Price | 3.80 CHF |
6.17 EUR
|
23.5400 CHF |
| Date | 23/06/26 17:31 | 23/06/26 22:59 | 23/06/26 17:31 |
| Cap | 2.7912 CHF | 351.294 GBX | 19.58 CHF |
| Distance to Cap | 1.0838 | 205.706 | 3.92 |
| Distance to Cap in % | 27.97% | 36.93% | 16.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 1.6468 CHF | 207.264 GBX | 11.5522 CHF |
| Distance to Barrier | 2.2282 | 28.689 | 11.9478 |
| Distance to Barrier in % | 57.50% | 12.11% | 50.84% |
| Is Barrier reached | No | Yes | No |
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