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Callable Multi Barrier Reverse Convertible
Symbol:
ABVOTQ
ISIN:
CH1400327842
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:54:29 |
|
88.62 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | -12.69 | -12.51% | |||
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 | CH1400327842 |
| Valor | 140032784 |
| Symbol | ABVOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.16% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 29/06/2026 |
| 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: 13/04/2026
| Average Spread | - |
| Last Best Bid Price | 89.05 % |
| 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 | 99.97% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 155.55 CHF |
473.45 EUR
|
184.7000 CHF |
| Date | 14/04/26 13:54 | 14/04/26 14:10 | 14/04/26 13:54 |
| Cap | 137.35 CHF | 635.60 EUR | 163.75 CHF |
| Distance to Cap | 19.05 | -153.85 | 21.55 |
| Distance to Cap in % | 12.18% | -31.94% | 11.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.2775 CHF | 413.14 EUR | 106.438 CHF |
| Distance to Barrier | 67.1225 | 68.61 | 78.8625 |
| Distance to Barrier in % | 42.92% | 14.24% | 42.56% |
| Is Barrier reached | No | No | No |
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