Callable Multi Barrier Reverse Convertible

Symbol: ABIBTQ
ISIN: CH1390859291
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
09:18:54
60.96 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390859291
Valor 139085929
Symbol ABIBTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.21%
Coupon Yield 0.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 05/05/2026
Last trading day 30/04/2026
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 60.96 %
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 99.99%

Underlyings

Name Adecco Group AG Tecan Group AG Roche PS
ISIN CH0012138605 CH0012100191 CH1499059983
Price 17.9900 CHF 127.50 CHF 325.4000 CHF
Date 24/04/26 09:17 24/04/26 09:18 24/04/26 09:19
Cap 27.06 CHF 218.00 CHF 267.90 CHF
Distance to Cap -8.95 -90.2 57
Distance to Cap in % -49.42% -70.58% 17.54%
Is Cap Level reached No No No
Barrier 17.589 CHF 141.70 CHF 174.135 CHF
Distance to Barrier 0.521001 -19.7 150.765
Distance to Barrier in % 2.88% -16.15% 46.40%
Is Barrier reached No Yes No

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