Barrier Reverse Convertible

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
7 % Reverse Convertible | 2024-24.06.26 (Exp.15.06.26) on Basket
CHF
134998514
CH1349985148
85.60
250'000
-
-
Leonteq Securities AG, Guernsey Branch
AABUTQ
24.06.2026
4.4 % Reverse Convertible | 2024-07.10.26 (Exp.28.09.26) on Indices
CHF
138182988
CH1381829881
95.09
250'000
95.89
250'000
Leonteq Securities AG, Guernsey Branch
ABBVTQ
07.10.2026
4.4 % Reverse Convertible | 2024-22.04.27 (Exp.20.04.27) on Indices
CHF
138183885
CH1381838858
95.81
250'000
96.61
250'000
Leonteq Securities AG, Guernsey Branch
ABFYTQ
22.04.2027
4.2 % Reverse Convertible | 2024-05.05.27 (Exp.03.05.27) on Indices
CHF
139085981
CH1390859812
95.95
250'000
96.75
250'000
Leonteq Securities AG, Guernsey Branch
ABIOTQ
05.05.2027
4.2 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
CHF
134998293
CH1349982939
93.18
150'000
93.98
150'000
Leonteq Securities AG, Guernsey Branch
AABETQ
14.06.2027
6 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
EUR
134998294
CH1349982947
94.15
150'000
94.95
150'000
Leonteq Securities AG, Guernsey Branch
AABFTQ
14.06.2027
7.8 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
USD
134998295
CH1349982954
96.16
150'000
96.96
150'000
Leonteq Securities AG, Guernsey Branch
AABHTQ
14.06.2027
4.4 % Reverse Convertible | 2024-10.09.27 (Exp.08.09.27) on Indices
CHF
140032096
CH1400320961
92.41
250'000
93.21
250'000
Leonteq Securities AG, Guernsey Branch
ABRZTQ
10.09.2027