Callable Multi Barrier Reverse Convertible

Symbol: ABBWTQ
ISIN: CH1381829899
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:18:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381829899
Valor 138182989
Symbol ABBWTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 12.50%
Coupon Yield 0.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 50.55 %
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 99.97%

Underlyings

Name ABB Logitech International SA Tecan Group AG
ISIN CH0012221716 CH0025751329 CH0012100191
Price 70.28 CHF 69.8000 CHF 137.90 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 49.37 CHF 75.08 CHF 284.20 CHF
Distance to Cap 20.85 -4.68 -146.8
Distance to Cap in % 29.69% -6.65% -106.84%
Is Cap Level reached No No No
Barrier 32.0905 CHF 48.802 CHF 184.73 CHF
Distance to Barrier 38.1295 21.598 -3.43
Distance to Barrier in % 54.30% 30.68% -1.89%
Is Barrier reached No No Yes

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