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Callable Multi Barrier Reverse Convertible
Symbol:
ABVNTQ
ISIN:
CH1400327834
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 73.07 | ||||
| Diff. absolute / % | -22.42 | -30.68% | |||
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 | CH1400327834 |
| Valor | 140032783 |
| Symbol | ABVNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.36% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Chipotle Mexican Grill Inc. - 08/09/2025) |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 50.86 % |
| 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 | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US1696561059 |
| Price |
236.10 EUR
|
82.93 EUR
|
63.1900 CHF |
24.875 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 21/05/26 09:16 | 03/06/26 23:00 |
| Cap | 293.62 USD | 92.25 USD | 62.45 USD | 60.78 USD |
| Distance to Cap | -18.39 | 5.11 | 16.185 | -32.47 |
| Distance to Cap in % | -6.68% | 5.25% | 20.58% | -114.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 190.853 USD | 59.9625 USD | 40.5925 USD | 39.507 USD |
| Distance to Barrier | 84.377 | 37.3975 | 38.0425 | 0.132999 |
| Distance to Barrier in % | 30.66% | 38.41% | 48.38% | 0.34% |
| Is Barrier reached | No | No | No | Yes |
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