Callable Multi Barrier Reverse Convertible

Symbol: ABONTQ
ISIN: CH1400318635
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 100.26
Diff. absolute / % -1.15 -1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400318635
Valor 140031863
Symbol ABONTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.58%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 29/05/2026
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 98.14 %
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 Adecco Group AG Schindler PS Sulzer AG
ISIN CH0012138605 CH0024638196 CH0038388911
Price 19.91 CHF 275.80 CHF 165.00 CHF
Date 17/04/26 17:31 17/04/26 17:19 17/04/26 17:31
Cap 23.50 CHF 253.607 CHF 132.80 CHF
Distance to Cap -3.61 22.7925 33.9
Distance to Cap in % -18.15% 8.25% 20.34%
Is Cap Level reached No No No
Barrier 13.865 CHF 149.628 CHF 78.352 CHF
Distance to Barrier 6.025 126.772 88.348
Distance to Barrier in % 30.29% 45.87% 53.00%
Is Barrier reached No No No

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