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Callable Multi Barrier Reverse Convertible
Symbol:
AABHTQ
ISIN:
CH1349982954
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:26:10 |
|
101.47 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1349982954 |
| Valor | 134998295 |
| Symbol | AABHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.43% |
| Coupon Yield | 4.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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: 26/01/2026
| Average Spread | - |
| Last Best Bid Price | 101.42 % |
| 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 USD |
| Average Sell Value | 0 USD |
| 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 |
5,993.969 Points
|
6,981.085 Points
|
- |
| Date | 27/01/26 18:42 | 27/01/26 18:42 | - |
| Cap | 5,069.09 EUR | 5,352.96 USD | 3,160.50 CHF |
| Distance to Cap | 888.71 | 1597.27 | - |
| Distance to Cap in % | 14.92% | 22.98% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,497.67 EUR | 3,693.54 USD | 2,180.75 CHF |
| Distance to Barrier | 2460.13 | 3256.69 | - |
| Distance to Barrier in % | 41.29% | 46.86% | - |
| Is Barrier reached | No | No | No |
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