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Callable Multi Barrier Reverse Convertible
Symbol:
ABZCTQ
ISIN:
CH1400332545
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.07 | ||||
| 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 | CH1400332545 |
| Valor | 140033254 |
| Symbol | ABZCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 8.27% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.03 % |
| Last Best Ask Price | 103.86 % |
| 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 | 257,575 USD |
| Average Sell Value | 259,650 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 196.49 CHF |
224.10 EUR
|
330.74 CHF | 238.2000 CHF |
574.90 EUR
|
| Date | 16/04/26 11:07 | 17/04/26 08:57 | 16/04/26 15:04 | 02/04/26 09:01 | 17/04/26 08:57 |
| Cap | 225.94 USD | 229.98 USD | 429.03 USD | 196.0000 USD | 612.77 USD |
| Distance to Cap | 20.3 | 31.91 | -14.13 | 141.15 | 59.16 |
| Distance to Cap in % | 8.24% | 12.18% | -3.41% | 41.87% | 8.80% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 110.711 USD | 112.69 USD | 210.225 USD | 96.04 USD | 300.257 USD |
| Distance to Barrier | 138.959 | 150.72 | 209.865 | 239.91 | 376.493 |
| Distance to Barrier in % | 55.66% | 57.22% | 49.96% | 71.41% | 55.63% |
| Is Barrier reached | No | No | No | No | No |
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