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Callable Multi Barrier Reverse Convertible
Symbol:
ABFYTQ
ISIN:
CH1381838858
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
14:04:36 |
|
100.11 %
|
- %
|
CHF |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.13 | ||||
| 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 | CH1381838858 |
| Valor | 138183885 |
| Symbol | ABFYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 4.04% |
| Coupon Yield | 0.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2027 |
| Last trading day | 20/04/2027 |
| 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 | 100.05 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| 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 |
5,993.7964 Points
|
6,979.8755 Points
|
- |
| Date | 27/01/26 18:23 | 27/01/26 18:23 | - |
| Cap | 4,986.27 EUR | 5,864.67 USD | 3,243.20 CHF |
| Distance to Cap | 971.53 | 1085.56 | - |
| Distance to Cap in % | 16.31% | 15.62% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,440.53 EUR | 4,046.62 USD | 2,237.81 CHF |
| Distance to Barrier | 2517.27 | 2903.61 | - |
| Distance to Barrier in % | 42.25% | 41.78% | - |
| Is Barrier reached | No | No | No |
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