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Callable Multi Barrier Reverse Convertible
Symbol:
ABYHTQ
ISIN:
CH1400332164
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:03:11 |
|
58.31 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.45 | ||||
| Diff. absolute / % | -14.15 | -19.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400332164 |
| Valor | 140033216 |
| Symbol | ABYHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.29% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/07/2026
| Average Spread | - |
| Last Best Bid Price | 58.69 % |
| 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 | Sanofi S.A. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | US5324571083 | DK0062498333 |
| Price | - | 945.00 CHF |
42.80 EUR
|
| Date | - | 07/07/26 11:08 | 09/07/26 17:52 |
| Cap | 98.19 EUR | 725.72 USD | 575.60 DKK |
| Distance to Cap | -22.82 | 492.12 | -252.45 |
| Distance to Cap in % | -30.28% | 40.41% | -78.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.8235 EUR | 471.718 USD | 374.14 DKK |
| Distance to Barrier | 11.5465 | 746.122 | -27.24 |
| Distance to Barrier in % | 15.32% | 61.27% | -7.85% |
| Is Barrier reached | No | No | Yes |
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