Callable Multi Barrier Reverse Convertible

Symbol: ABZKTQ
ISIN: CH1409711350
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.91
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409711350
Valor 140971135
Symbol ABZKTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.47%
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: 16/04/2026

Average Spread -
Last Best Bid Price 98.20 %
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 Adecco Group AG Sulzer AG
ISIN CH0012142631 CH0012138605 CH0038388911
Price 8.27 CHF 19.91 CHF 165.00 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 9.965 CHF 21.20 CHF 146.60 CHF
Distance to Cap -1.58 -1.31 20.1
Distance to Cap in % -18.84% -6.59% 12.06%
Is Cap Level reached No No No
Barrier 5.4808 CHF 11.66 CHF 80.63 CHF
Distance to Barrier 2.9042 8.23 86.07
Distance to Barrier in % 34.64% 41.38% 51.63%
Is Barrier reached No No No

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