Callable Multi Barrier Reverse Convertible

Symbol: ABUETQ
ISIN: CH1400325705
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
21:47:29
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400325705
Valor 140032570
Symbol ABUETQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.31%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 30/06/2026
Last trading day 22/06/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Georg Fischer AG ABB Adecco Group AG Sulzer AG
ISIN CH1169151003 CH0012221716 CH0012138605 CH0038388911
Price 41.9000 CHF 86.40 CHF 15.17 CHF 140.7000 CHF
Date 24/06/26 10:34 24/06/26 10:37 24/06/26 10:37 24/06/26 10:34
Cap 67.70 CHF 48.86 CHF 21.92 CHF 129.0000 CHF
Distance to Cap -24.96 39.48 -7.04 11.9
Distance to Cap in % -58.40% 44.69% -47.31% 8.45%
Is Cap Level reached No No No No
Barrier 39.943 CHF 28.8274 CHF 12.9328 CHF 76.11 CHF
Distance to Barrier 0.816998 59.5126 1.9472 64.79
Distance to Barrier in % 2.00% 67.37% 13.09% 45.98%
Is Barrier reached Yes No No No

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