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Worst of Reverse Convertible
Symbol:
ABXYTQ
ISIN:
CH1400331489
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | -0.82 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1400331489 |
| Valor | 140033148 |
| Symbol | ABXYTQ |
| Outperformance Level | 13,563.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.52% |
| Coupon Premium | 7.12% |
| Coupon Yield | 4.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 14/01/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -1.64% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -1.64% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| 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 | 249,950 GBP |
| Average Sell Value | 251,950 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | AstraZeneca Plc. | Glencore Plc. |
| ISIN | GB00BN7SWP63 | GB0009895292 | JE00B4T3BW64 |
| Price |
22.865 EUR
|
159.375 EUR
|
6.17 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 22:59 | 23/06/26 22:59 |
| Cap | 1,072.40 GBX | 8,449.60 GBX | 289.875 GBX |
| Distance to Cap | 852.1 | 4840.4 | 269.025 |
| Distance to Cap in % | 44.28% | 36.42% | 48.13% |
| Is Cap Level reached | No | No | No |
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