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Callable Multi Barrier Reverse Convertible
Symbol:
AABFTQ
ISIN:
CH1349982947
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:48:50 |
|
100.40 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1349982947 |
| Valor | 134998294 |
| Symbol | AABFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.11% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | FuW Swiss 50 Index NTR |
| ISIN | EU0009658145 | US78378X1072 | DE000SL0GLS0 |
| Price | 6,455.92 Points |
7,608.4307 Points
|
- |
| Date | 04/08/26 11:26 | 04/08/26 11:41 | - |
| Cap | 5,069.09 EUR | 5,352.96 USD | 3,160.50 CHF |
| Distance to Cap | 1357.41 | 2247.54 | - |
| Distance to Cap in % | 21.12% | 29.57% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,497.67 EUR | 3,693.54 USD | 2,180.75 CHF |
| Distance to Barrier | 2928.83 | 3906.96 | - |
| Distance to Barrier in % | 45.57% | 51.40% | - |
| Is Barrier reached | No | No | No |
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