Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABFZTQ
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG
ISIN: CH1381838874
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.09
Diff. absolute / % 0.92 +1.04%

Determined prices

Last Price 89.09 Volume 25,000
Time 08:54:34 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838874
Valor 138183887
Symbol ABFZTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.05%
Coupon Yield 0.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/10/2026
Last trading day 20/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 85.5800
Maximum yield 24.21%
Maximum yield p.a. 36.22%
Sideways yield 24.21%
Sideways yield p.a. 36.22%

market maker quality Date: 18/02/2026

Average Spread 0.91%
Last Best Bid Price 88.48 %
Last Best Ask Price 89.28 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 219,899 CHF
Average Sell Value 221,899 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201 CH0024608827
Price 870.00 CHF 129.2000 CHF 567.8000 CHF 198.50 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 722.40 CHF 116.80 CHF 527.40 CHF 152.70 CHF 1,289.50 CHF
Distance to Cap 148 12.9 41 45.6 -364.7
Distance to Cap in % 17.00% 9.95% 7.21% 23.00% -39.44%
Is Cap Level reached No No No No No
Barrier 426.216 CHF 68.912 CHF 311.166 CHF 90.093 CHF 760.805 CHF
Distance to Barrier 444.184 60.788 257.234 108.207 163.995
Distance to Barrier in % 51.03% 46.87% 45.26% 54.57% 17.73%
Is Barrier reached No No No No No

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