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Callable Multi Barrier Reverse Convertible
Symbol:
ABVMTQ
ISIN:
CH1400327826
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:45:52 |
|
69.74 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.17 | ||||
| Diff. absolute / % | -12.76 | -15.53% | |||
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 | CH1400327826 |
| Valor | 140032782 |
| Symbol | ABVMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.16% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| 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: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 70.32 % |
| 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 | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,280.00 CHF | 10,400.00 CHF |
39.64 EUR
|
| Date | 15/04/26 12:50 | 15/04/26 12:51 | 15/04/26 13:05 |
| Cap | 1,217.00 CHF | 10,140.00 CHF | 58.90 EUR |
| Distance to Cap | 72 | 260 | -19.32 |
| Distance to Cap in % | 5.59% | 2.50% | -48.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 791.05 CHF | 6,591.00 CHF | 38.285 EUR |
| Distance to Barrier | -34.05 | 3809 | 1.295 |
| Distance to Barrier in % | -4.50% | 36.63% | 3.27% |
| Is Barrier reached | Yes | No | No |
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