Barrier Reverse Convertible

Symbol: ABCQTQ
ISIN: CH1381832018
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.39 Volume 10,000
Time 10:07:28 Date 20/02/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1381832018
Valor 138183201
Symbol ABCQTQ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.17%
Coupon Yield 0.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 02/10/2026
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 92.01 %
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 SGS SA Alcon Holcim/Amrize Basket
ISIN CH1256740924 CH0432492467 DE000A4ANB69
Price 93.84 CHF 64.28 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 85.32 CHF 75.978 CHF 73.854 CHF
Distance to Cap 8.52 -11.418 50.346
Distance to Cap in % 9.08% -17.69% 40.54%
Is Cap Level reached No No No
Barrier 61.62 CHF 54.873 CHF 53.339 CHF
Distance to Barrier 32.22 9.687 70.861
Distance to Barrier in % 34.34% 15.00% 57.05%
Is Barrier reached No No No

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