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Callable Multi Barrier Reverse Convertible
Symbol:
ABCATQ
ISIN:
CH1381829931
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | CH1381829931 |
| Valor | 138182993 |
| Symbol | ABCATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.40 % |
| 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 | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 | |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
- |
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 20.23 USD | 53.90 USD | 51.34 USD | 81.82 USD |
| Distance to Cap | 26.25 | 65.9 | 11.26 | 140.14 |
| Distance to Cap in % | 56.48% | 55.01% | 17.99% | 63.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.9357 USD | 31.801 USD | 30.2906 USD | 48.2738 USD |
| Distance to Barrier | 34.5443 | 87.999 | - | 173.686 |
| Distance to Barrier in % | 74.32% | 73.45% | - | 78.25% |
| Is Barrier reached | No | No | Yes | No |
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