Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABVOTQ
Underlyings: Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I
ISIN: CH1400327842
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.46
Diff. absolute / % -6.17 -6.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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: 02/06/2026

Average Spread -
Last Best Bid Price 98.46 %
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 Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Swatch Group I
ISIN CH0210483332 FR0000121014 CH0012255151
Price 164.9500 CHF 439.1500 CHF 212.30 CHF
Date 03/06/26 17:31 02/06/26 09:48 03/06/26 17:31
Cap 137.35 CHF 635.60 EUR 163.75 CHF
Distance to Cap 27.9 -160.6 52.15
Distance to Cap in % 16.88% -33.81% 24.15%
Is Cap Level reached No No No
Barrier 89.2775 CHF 413.14 EUR 106.438 CHF
Distance to Barrier 75.9725 61.86 109.462
Distance to Barrier in % 45.97% 13.02% 50.70%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.