Callable Multi Barrier Reverse Convertible

Symbol: ABIJTQ
ISIN: CH1390859739
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
08:59:10
68.53 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.07
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 CH1390859739
Valor 139085973
Symbol ABIJTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.63%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/05/2026
Last trading day 04/05/2026
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 68.53 %
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 99.98%

Underlyings

Name Clariant AG Lonza Group N Schindler PS
ISIN CH0012142631 CH0013841017 CH0024638196
Price 8.095 CHF 498.4000 CHF 278.2000 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19
Cap 12.13 CHF 549.0000 CHF 252.81 CHF
Distance to Cap -4.01 -48.8 26.59
Distance to Cap in % -49.38% -9.76% 9.52%
Is Cap Level reached No No No
Barrier 7.8845 CHF 356.85 CHF 164.327 CHF
Distance to Barrier -0.0694999 142.25 112.274
Distance to Barrier in % -0.89% 28.50% 40.59%
Is Barrier reached Yes No No

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