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Callable Multi Barrier Reverse Convertible
Symbol:
ABVKTQ
ISIN:
CH1400327818
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
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 | CH1400327818 |
| Valor | 140032781 |
| Symbol | ABVKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 03/07/2026 |
| Last trading day | 29/06/2026 |
| 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: 12/05/2026
| Average Spread | - |
| Last Best Bid Price | 102.25 % |
| 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 | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
122.30 EUR
|
121.90 EUR
|
28.35 EUR
|
| Date | 14/05/26 17:14 | 14/05/26 17:14 | 14/05/26 17:13 |
| Cap | 86.60 USD | 84.3827 USD | 34.98 USD |
| Distance to Cap | 63.9 | 61.4673 | -1.22 |
| Distance to Cap in % | 42.46% | 42.14% | -3.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.094 USD | 49.7858 USD | 20.6382 USD |
| Distance to Barrier | 99.406 | 96.0642 | 13.1218 |
| Distance to Barrier in % | 66.05% | 65.87% | 38.87% |
| Is Barrier reached | No | No | No |
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