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Callable Multi Barrier Reverse Convertible
Symbol:
ABJXTQ
ISIN:
CH1390863053
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:58:07 |
|
79.74 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.01 | ||||
| Diff. absolute / % | -9.35 | -10.50% | |||
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 | CH1390863053 |
| Valor | 139086305 |
| Symbol | ABJXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.18% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 80.29 % |
| 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 | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 80.28 CHF |
53.53 EUR
|
1,098.00 CHF | 9,275.00 CHF |
| Date | 04/08/26 12:59 | 04/08/26 13:13 | 04/08/26 12:57 | 04/08/26 12:52 |
| Cap | 78.98 CHF | 66.20 USD | 1,413.00 CHF | 10,310.00 CHF |
| Distance to Cap | 1.3 | -4.46 | -313 | -1040 |
| Distance to Cap in % | 1.62% | -7.22% | -28.45% | -11.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.337 CHF | 43.03 USD | 918.45 CHF | 6,701.50 CHF |
| Distance to Barrier | 28.943 | 18.71 | -75.95 | 2568.5 |
| Distance to Barrier in % | 36.05% | 30.30% | -9.01% | 27.71% |
| Is Barrier reached | No | No | Yes | No |
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