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Callable Multi Barrier Reverse Convertible
Symbol:
ABWVTQ
ISIN:
CH1400330036
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:10:29 |
|
99.59 %
|
100.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400330036 |
| Valor | 140033003 |
| Symbol | ABWVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 6.05% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 13/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 6.17% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| 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 | 249,114 CHF |
| Average Sell Value | 251,114 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 951.00 CHF | 135.15 CHF | 609.8000 CHF |
432.95 EUR
|
40.6900 CHF |
| Date | 04/08/26 11:19 | 04/08/26 11:19 | 04/08/26 11:19 | 04/08/26 11:32 | 31/07/26 09:01 |
| Cap | 712.00 CHF | 133.25 CHF | 540.0000 CHF | 300.50 EUR | 34.41 EUR |
| Distance to Cap | 240.4 | 2.35001 | 72.6 | 132.4 | 10.22 |
| Distance to Cap in % | 25.24% | 1.73% | 11.85% | 30.58% | 22.90% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 391.60 CHF | 73.2875 CHF | 297.00 CHF | 165.275 EUR | 18.9255 EUR |
| Distance to Barrier | 560.8 | 62.3125 | 315.6 | 267.625 | 25.7045 |
| Distance to Barrier in % | 58.88% | 45.95% | 51.52% | 61.82% | 57.59% |
| Is Barrier reached | No | No | No | No | No |
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