Callable Multi Barrier Reverse Convertible

Symbol: ABZJTQ
ISIN: CH1409711343
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:52:53
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.64
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409711343
Valor 140971134
Symbol ABZJTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.67%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2026
Last trading day 23/07/2026
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: 22/04/2026

Average Spread -
Last Best Bid Price 102.61 %
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 OC Oerlikon N VAT Group Stadler Rail AG
ISIN CH0000816824 CH0311864901 CH0002178181
Price 3.285 CHF 588.8000 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 2.8976 CHF 341.90 CHF 19.78 CHF
Distance to Cap 0.4124 246.5 2.56
Distance to Cap in % 12.46% 41.89% 11.46%
Is Cap Level reached No No No
Barrier 1.5937 CHF 188.045 CHF 10.879 CHF
Distance to Barrier 1.7163 400.355 11.461
Distance to Barrier in % 51.85% 68.04% 51.30%
Is Barrier reached No No No

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