Callable Multi Barrier Reverse Convertible

Symbol: ABYBTQ
ISIN: CH1400331877
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:35:14
77.87 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.99
Diff. absolute / % -14.12 -15.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400331877
Valor 140033187
Symbol ABYBTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.09%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2025
Date of maturity 20/07/2026
Last trading day 16/07/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 79.23 %
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 99.97%

Underlyings

Name Clariant AG OC Oerlikon N Holcim/Amrize Basket
ISIN CH0012142631 CH0000816824 DE000A4ANB69
Price 7.95 CHF 3.20 CHF -
Date 24/04/26 11:47 24/04/26 11:59 -
Cap 9.835 CHF 2.86 CHF 85.46 CHF
Distance to Cap -1.765 0.37 30.87
Distance to Cap in % -21.87% 11.46% 26.54%
Is Cap Level reached No No No
Barrier 6.3928 CHF 1.859 CHF 55.549 CHF
Distance to Barrier 1.6772 1.2569 60.311
Distance to Barrier in % 20.78% 35.63% 52.06%
Is Barrier reached No Yes No

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