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Callable Multi Barrier Reverse Convertible
Symbol:
ABKJTQ
ISIN:
CH1390863194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.87 | ||||
| Diff. absolute / % | -1.52 | -1.72% | |||
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 | CH1390863194 |
| Valor | 139086319 |
| Symbol | ABKJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1100 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 15.82% |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,304 EUR |
| Average Sell Value | 246,304 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price | 154.00 CHF |
273.30 EUR
|
92.36 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 219.00 EUR | 183.08 EUR | 59.76 EUR |
| Distance to Cap | -53.6 | 92.47 | 34.67 |
| Distance to Cap in % | -32.41% | 33.56% | 36.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.31 EUR | 89.7092 EUR | 29.2824 EUR |
| Distance to Barrier | 58.09 | 185.841 | 65.1476 |
| Distance to Barrier in % | 35.12% | 67.44% | 68.99% |
| Is Barrier reached | No | No | No |
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