Callable Multi Barrier Reverse Convertible

Symbol: ABZJTQ
ISIN: CH1409711343
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:26:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409711343
Valor 140971134
Symbol ABZJTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.67%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 30/04/2026
Last trading day 27/04/2026
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 102.64 %
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 OC Oerlikon N VAT Group Stadler Rail AG
ISIN CH0000816824 CH0311864901 CH0002178181
Price 3.225 CHF 585.20 CHF 21.76 CHF
Date 24/04/26 15:02 24/04/26 15:10 24/04/26 15:11
Cap 2.8976 CHF 341.90 CHF 19.78 CHF
Distance to Cap 0.3024 244.7 2.16
Distance to Cap in % 9.45% 41.72% 9.85%
Is Cap Level reached No No No
Barrier 1.5937 CHF 188.045 CHF 10.879 CHF
Distance to Barrier 1.6463 391.755 10.821
Distance to Barrier in % 50.81% 67.57% 49.87%
Is Barrier reached No No No

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