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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
22.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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) | 101.4800 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 5.74% |
| Sideways yield | 4.63% |
| Sideways yield p.a. | 5.74% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.82 % |
| Last Best Ask Price | 101.63 % |
| 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 | 251,855 CHF |
| Average Sell Value | 253,880 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 | 916.00 CHF | 138.55 CHF | 588.60 CHF |
431.30 EUR
|
41.95 CHF |
| Date | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 17:30 | 22/09/26 22:27 | 11/08/26 10:29 |
| Cap | 712.00 CHF | 133.25 CHF | 540.00 CHF | 300.50 EUR | 34.41 EUR |
| Distance to Cap | 208.8 | 5 | 50.6 | 135.8 | 10.43 |
| Distance to Cap in % | 22.68% | 3.62% | 8.57% | 31.13% | 23.26% |
| 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 | 529.2 | 64.9625 | 293.6 | 271.025 | 25.9145 |
| Distance to Barrier in % | 57.47% | 46.99% | 49.71% | 62.12% | 57.79% |
| Is Barrier reached | No | No | No | No | No |
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