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Callable Multi Barrier Reverse Convertible
Symbol:
ABVTTQ
ISIN:
CH1400327891
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 55.46 | ||||
| Diff. absolute / % | -5.25 | -9.47% | |||
Determined prices
| Last Price | 55.46 | Volume | 250,000 | |
| Time | 14:04:06 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400327891 |
| Valor | 140032789 |
| Symbol | ABVTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.23% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/01/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 50.71 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
429.05 EUR
|
269.2000 CHF |
36.65 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 17:04 | 23/06/26 23:00 |
| Cap | 532.20 USD | 318.66 USD | 86.86 USD |
| Distance to Cap | -45.52 | 11.17 | -44.89 |
| Distance to Cap in % | -9.35% | 3.39% | -106.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 313.998 USD | 188.009 USD | 51.2474 USD |
| Distance to Barrier | 172.682 | 141.821 | -9.7374 |
| Distance to Barrier in % | 35.48% | 43.00% | -23.46% |
| Is Barrier reached | No | No | Yes |
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