Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABUBTQ
ISIN:
CH1400325671
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:41:49 |
|
101.28 %
|
102.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | 0.33 | +0.33% | |||
Determined prices
| Last Price | 99.62 | Volume | 50,000 | |
| Time | 15:29:37 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400325671 |
| Valor | 140032567 |
| Symbol | ABUBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 7.73% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.88 % |
| 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 | 252,160 CHF |
| Average Sell Value | 254,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)