Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABQUTQ
Underlyings: Compagnie Financière Richemont SA / Givaudan / Julius Baer Group / Lonza Group N / Roche PS
ISIN: CH1400320417
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.45
Diff. absolute / % -0.28 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400320417
Valor 140032041
Symbol ABQUTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
Date of maturity 09/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.9900
Maximum yield -0.49%
Maximum yield p.a. -29.75%
Sideways yield -0.49%
Sideways yield p.a. -29.75%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.21 %
Last Best Ask Price 103.03 %
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 255,525 CHF
Average Sell Value 257,575 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Givaudan Julius Baer Group Roche PS
ISIN CH0210483332 CH0013841017 CH0010645932 CH0102484968 CH1499059983
Price 164.9500 CHF 488.9000 CHF 2,808.00 CHF 64.7200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 127.50 CHF 520.0000 CHF 3,914.00 CHF 58.24 CHF 256.30 CHF
Distance to Cap 37.75 -31.4 -1114 6.2 55.2
Distance to Cap in % 22.84% -6.43% -39.79% 9.62% 17.72%
Is Cap Level reached No No No No No
Barrier 70.125 CHF 286.00 CHF 2,152.70 CHF 32.032 CHF 140.965 CHF
Distance to Barrier 95.125 202.6 647.3 32.408 170.535
Distance to Barrier in % 57.56% 41.47% 23.12% 50.29% 54.75%
Is Barrier reached No No No No No

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