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Worst of Reverse Convertible
Symbol:
ABTPTQ
ISIN:
CH1400324872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:11:01 |
|
107.77 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.68 | ||||
| Diff. absolute / % | -2.97 | -2.68% | |||
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 |
| Exercise type | American |
| 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: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 107.59 % |
| 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 |
36.325 EUR
|
96.65 EUR
|
- |
| Date | 17/04/26 15:41 | 17/04/26 15:41 | - |
| Cap | 17.14 USD | 41.49 USD | 84.31 USD |
| Distance to Cap | 25.265 | 71.89 | 130.56 |
| Distance to Cap in % | 59.58% | 63.41% | 60.76% |
| Is Cap Level reached | No | No | No |
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