Callable Multi Barrier Reverse Convertible

Symbol: ABSHTQ
ISIN: CH1400322835
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.85
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400322835
Valor 140032283
Symbol ABSHTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.79%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 12/06/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 102.82 %
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 Adecco Group AG Sulzer AG VAT Group
ISIN CH0012138605 CH0038388911 CH0311864901
Price 16.3100 CHF 156.6000 CHF 618.20 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 23.04 CHF 133.40 CHF 347.20 CHF
Distance to Cap -6.73 21.6 270.4
Distance to Cap in % -41.26% 13.94% 43.78%
Is Cap Level reached No No No
Barrier 13.5936 CHF 78.706 CHF 204.848 CHF
Distance to Barrier 2.7164 76.294 412.752
Distance to Barrier in % 16.65% 49.22% 66.83%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.