Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABNSTQ
Underlyings: Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1390865850
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:15
78.58 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390865850
Valor 139086585
Symbol ABNSTQ
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 12.31%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Bachem Hldg. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 26/05/2026
Last trading day 21/05/2026
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 79.61 %
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 Lonza Group N Bachem Hldg. AG Straumann Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH1176493729 CH1175448666 CH0019396990
Price 489.50 CHF 67.45 CHF 84.06 CHF 279.00 CHF
Date 24/04/26 09:18 24/04/26 09:16 24/04/26 09:18 24/04/26 09:17
Cap 521.60 CHF 69.80 CHF 108.80 CHF 348.00 CHF
Distance to Cap -21.4 -2.5 -23.04 -67
Distance to Cap in % -4.28% -3.71% -26.87% -23.84%
Is Cap Level reached No No No No
Barrier 339.04 CHF 45.37 CHF 70.72 CHF 226.20 CHF
Distance to Barrier 160.06 -0.37 14.74 55
Distance to Barrier in % 32.07% -0.82% 17.25% 19.56%
Is Barrier reached No Yes No No

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