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Callable Multi Barrier Reverse Convertible
Symbol:
ABYPTQ
ISIN:
CH1400332404
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:17:44 |
|
71.92 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400332404 |
| Valor | 140033240 |
| Symbol | ABYPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.49% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 71.55 % |
| 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 | 100.00% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | VAT Group |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 |
| Price | 15.0400 CHF |
6.195 EUR
|
668.8000 CHF |
| Date | 23/06/26 17:31 | 24/06/26 08:32 | 23/06/26 17:31 |
| Cap | 21.68 CHF | 378.42 GBX | 341.50 CHF |
| Distance to Cap | -6.7 | 180.48 | 323.1 |
| Distance to Cap in % | -44.73% | 32.29% | 48.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.924 CHF | 208.131 GBX | 187.825 CHF |
| Distance to Barrier | 3.056 | 27.8175 | 476.775 |
| Distance to Barrier in % | 20.40% | 11.74% | 71.74% |
| Is Barrier reached | No | Yes | No |
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