Callable Multi Barrier Reverse Convertible

Symbol: ABSSTQ
ISIN: CH1400323536
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.79
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400323536
Valor 140032353
Symbol ABSSTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.47%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 17/06/2026
Last trading day 15/06/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 98.92 %
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 99.99%

Underlyings

Name OC Oerlikon N Adecco Group AG Sulzer AG Stadler Rail AG
ISIN CH0000816824 CH0012138605 CH0038388911 CH0002178181
Price 3.395 CHF 19.91 CHF 165.00 CHF 22.66 CHF
Date 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31 17/04/26 17:31
Cap 2.9631 CHF 22.94 CHF 133.60 CHF 20.05 CHF
Distance to Cap 0.4219 -3.05 33.1 2.79
Distance to Cap in % 12.46% -15.33% 19.86% 12.22%
Is Cap Level reached No No No No
Barrier 1.6297 CHF 12.617 CHF 73.48 CHF 11.0275 CHF
Distance to Barrier 1.7553 7.273 93.22 11.8125
Distance to Barrier in % 51.86% 36.57% 55.92% 51.72%
Is Barrier reached No No No No

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