Callable Multi Barrier Reverse Convertible

Symbol: ABYBTQ
ISIN: CH1400331877
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:02:31
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.99
Diff. absolute / % -15.08 -16.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400331877
Valor 140033187
Symbol ABYBTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.09%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2025
Date of maturity 20/07/2026
Last trading day 16/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
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 78.48 %
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 Clariant AG OC Oerlikon N Holcim/Amrize Basket
ISIN CH0012142631 CH0000816824 DE000A4ANB69
Price 7.43 CHF 3.80 CHF -
Date 23/06/26 17:31 23/06/26 17:31 -
Cap 9.835 CHF 2.86 CHF 85.46 CHF
Distance to Cap -2.45 0.93 32.54
Distance to Cap in % -33.18% 24.54% 27.58%
Is Cap Level reached No No No
Barrier 6.3928 CHF 1.859 CHF 55.549 CHF
Distance to Barrier 0.9922 1.2569 62.451
Distance to Barrier in % 13.44% 35.63% 52.92%
Is Barrier reached No Yes No

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