Barrier Reverse Convertible

Symbol: ABCQTQ
ISIN: CH1381832018
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:04:07
89.65 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.39 Volume 10,000
Time 10:07:28 Date 20/02/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1381832018
Valor 138183201
Symbol ABCQTQ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.17%
Coupon Yield 0.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 02/10/2026
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 89.54 %
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 99.98%

Underlyings

Name SGS SA Alcon Holcim/Amrize Basket
ISIN CH1256740924 CH0432492467 DE000A4ANB69
Price 84.8600 CHF 59.9000 CHF -
Date 24/04/26 09:05 24/04/26 09:04 -
Cap 85.32 CHF 75.978 CHF 73.854 CHF
Distance to Cap 0.639999 -16.318 42.336
Distance to Cap in % 0.74% -27.35% 36.44%
Is Cap Level reached No No No
Barrier 61.62 CHF 54.873 CHF 53.339 CHF
Distance to Barrier 23.84 5.007 63.021
Distance to Barrier in % 27.90% 8.36% 54.16%
Is Barrier reached No No No

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