Callable Multi Barrier Reverse Convertible

Symbol: ABSJTQ
ISIN: CH1400322850
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:47:50
93.36 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.05
Diff. absolute / % -5.04 -5.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400322850
Valor 140032285
Symbol ABSJTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.79%
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: 23/04/2026

Average Spread -
Last Best Bid Price 95.46 %
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 99.98%

Underlyings

Name Bachem Hldg. AG Straumann Hldg. AG Roche PS
ISIN CH1176493729 CH1175448666 CH1499059983
Price 67.65 CHF 83.40 CHF 322.80 CHF
Date 24/04/26 13:42 24/04/26 13:53 24/04/26 13:53
Cap 65.70 CHF 117.90 CHF 255.50 CHF
Distance to Cap 1.4 -34.56 66.6
Distance to Cap in % 2.09% -41.47% 20.68%
Is Cap Level reached No No No
Barrier 38.763 CHF 69.561 CHF 150.745 CHF
Distance to Barrier 28.337 13.779 171.455
Distance to Barrier in % 42.23% 16.53% 53.21%
Is Barrier reached No No No

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