Barrier Reverse Convertible

Termsheet  
Symbol: ABATTQ
Underlyings: Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG
ISIN: CH1381826986
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:30:37
83.34 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.31
Diff. absolute / % 1.00 +1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1381826986
Valor 138182698
Symbol ABATTQ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.43%
Coupon Yield 3.57%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 17/09/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 82.31 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Clariant AG Zurich Insurance Group AG Adecco Group AG Swatch Group I Julius Baer Group
ISIN CH0012142631 CH0011075394 CH0012138605 CH0012255151 CH0102484968
Price 8.34 CHF 558.4000 CHF 19.93 CHF 186.1000 CHF 61.9400 CHF
Date 17/04/26 11:29 17/04/26 11:31 17/04/26 11:28 17/04/26 11:30 17/04/26 11:29
Cap 12.31 CHF 497.20 CHF 26.66 CHF 156.10 CHF 46.58 CHF
Distance to Cap -3.865 60.8 -6.86 29.05 15.26
Distance to Cap in % -45.77% 10.90% -34.65% 15.69% 24.68%
Is Cap Level reached No No No No No
Barrier 7.386 CHF 298.32 CHF 15.996 CHF 93.66 CHF 27.948 CHF
Distance to Barrier 1.059 259.68 3.804 91.49 33.892
Distance to Barrier in % 12.54% 46.54% 19.21% 49.41% 54.81%
Is Barrier reached No No No No No

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