Login
Worst of Reverse Convertible
Symbol:
ABTPTQ
ISIN:
CH1400324872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.68 | ||||
| Diff. absolute / % | -6.13 | -5.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1400324872 |
| Valor | 140032487 |
| Symbol | ABTPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.54% |
| Coupon Premium | 8.38% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/12/2027 |
| Last trading day | 10/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/07/2026
| Average Spread | - |
| Last Best Bid Price | 104.45 % |
| 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 | Barrick Mining Corporation | Newmont Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | |
| Price |
32.875 EUR
|
82.215 EUR
|
- |
| Date | 27/07/26 23:00 | 27/07/26 23:00 | - |
| Cap | 17.14 USD | 41.49 USD | 84.31 USD |
| Distance to Cap | 19.76 | 51.235 | 60.875 |
| Distance to Cap in % | 53.55% | 55.25% | 41.93% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)