Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABWVTQ
Underlyings: Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1400330036
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.72
Diff. absolute / % -0.54 -0.54%

Determined prices

Last Price 100.68 Volume 7,000
Time 12:03:03 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400330036
Valor 140033003
Symbol ABWVTQ
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 6.05%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
Date of maturity 13/07/2027
Last trading day 09/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.8600
Maximum yield 3.73%
Maximum yield p.a. 5.18%
Sideways yield 3.73%
Sideways yield p.a. 5.18%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 25,051,400 CHF
Average Sell Value 25,252,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Allianz SE AXA S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 DE0008404005 FR0000120628
Price 929.60 CHF 154.4500 CHF 618.4000 CHF 402.10 CHF 39.70 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 16/10/26 10:57 15/10/26 14:34
Cap 712.00 CHF 133.25 CHF 540.0000 CHF 300.50 EUR 34.41 EUR
Distance to Cap 212.2 20.6 75.6 123.8 7.61
Distance to Cap in % 22.96% 13.39% 12.28% 29.18% 18.11%
Is Cap Level reached No No No No No
Barrier 391.60 CHF 73.2875 CHF 297.00 CHF 165.275 EUR 18.9255 EUR
Distance to Barrier 532.6 80.5625 318.6 259.025 23.0945
Distance to Barrier in % 57.63% 52.36% 51.75% 61.05% 54.96%
Is Barrier reached No No No No No

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