Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFZTQ
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG
ISIN: CH1381838874
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:53:03
55.01 %
82.70 %
CHF
Volume
250,000
185,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.78 Volume 5,000
Time 14:02:53 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838874
Valor 138183887
Symbol ABFZTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.05%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/10/2026
Last trading day 20/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 82.7000
Maximum yield 26.00%
Maximum yield p.a. 79.08%
Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 55.17 %
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 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201 CH0024608827
Price 875.8000 CHF 124.6000 CHF 578.4000 CHF 208.6000 CHF 655.8000 CHF
Date 24/06/26 09:54 24/06/26 09:54 24/06/26 09:52 24/06/26 09:54 24/06/26 09:54
Cap 722.40 CHF 116.80 CHF 527.40 CHF 152.70 CHF 1,289.50 CHF
Distance to Cap 163.6 8.15 57.4 58.1 -635.7
Distance to Cap in % 18.47% 6.52% 9.82% 27.56% -97.23%
Is Cap Level reached No No No No No
Barrier 426.216 CHF 68.912 CHF 311.166 CHF 90.093 CHF 760.805 CHF
Distance to Barrier 459.784 56.038 273.634 120.707 -41.005
Distance to Barrier in % 51.89% 44.85% 46.79% 57.26% -5.70%
Is Barrier reached No No No No Yes

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