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Callable Multi Barrier Reverse Convertible
Symbol:
ABFKTQ
ISIN:
CH1381838312
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
18:53:02 |
|
94.16 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1381838312 |
| Valor | 138183831 |
| Symbol | ABFKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.19% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | 94.79 % |
| 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 | 99.99% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Givaudan | Hugo Boss AG (Vz) |
| ISIN | FR0000120321 | FR0000121014 | CH0010645932 | DE000A1PHFF7 |
| Price |
384.225 EUR
|
526.50 EUR
|
2,950.00 CHF | - |
| Date | 03/02/26 19:20 | 03/02/26 19:20 | 03/02/26 17:19 | - |
| Cap | 372.15 EUR | 609.40 EUR | 4,324.00 CHF | 41.12 EUR |
| Distance to Cap | 16.55 | -71.1 | -1369 | -6.11 |
| Distance to Cap in % | 4.26% | -13.21% | -46.33% | -17.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 219.568 EUR | 359.546 EUR | 2,551.16 CHF | 24.2608 EUR |
| Distance to Barrier | 169.132 | 178.754 | 403.84 | 10.7492 |
| Distance to Barrier in % | 43.51% | 33.21% | 13.67% | 30.70% |
| Is Barrier reached | No | No | No | No |
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