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Callable Multi Barrier Reverse Convertible
Symbol:
ABQWTQ
ISIN:
CH1400320433
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:47:30 |
|
63.45 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.84 | ||||
| Diff. absolute / % | -31.35 | -33.06% | |||
Determined prices
| Last Price | 91.06 | Volume | 10,000 | |
| Time | 10:50:43 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320433 |
| Valor | 140032043 |
| Symbol | ABQWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 27/03/2026) |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 60.17 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.94% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
60.02 EUR
|
136.46 CHF |
241.60 EUR
|
| Date | 24/04/26 14:02 | 24/04/26 09:26 | 24/04/26 14:02 |
| Cap | 30.75 EUR | 241.35 EUR | 193.06 EUR |
| Distance to Cap | 29.27 | -92.79 | 47.29 |
| Distance to Cap in % | 48.77% | -62.46% | 19.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1425 EUR | 142.396 EUR | 113.905 EUR |
| Distance to Barrier | 42.2775 | 0.6035 | 127.745 |
| Distance to Barrier in % | 69.97% | 0.42% | 52.86% |
| Is Barrier reached | No | Yes | No |
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