Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABGGTQ
Underlyings: ABB N / Geberit AG / Georg Fischer AG / Sika AG
ISIN: CH1381838957
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 63.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838957
Valor 138183895
Symbol ABGGTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.78%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/04/2026
Last trading day 20/04/2026
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 60.76 %
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 Georg Fischer AG Sika AG ABB Geberit AG
ISIN CH1169151003 CH0418792922 CH0012221716 CH0030170408
Price 54.35 CHF 158.15 CHF 70.28 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 56.50 CHF 255.00 CHF 49.54 CHF 532.40 CHF
Distance to Cap -1.85 -96.5 20.68 117.4
Distance to Cap in % -3.39% -60.88% 29.45% 18.07%
Is Cap Level reached No No No No
Barrier 33.335 CHF 150.45 CHF 29.2286 CHF 314.116 CHF
Distance to Barrier 21.315 -0.7 40.9914 335.684
Distance to Barrier in % 39.00% -0.47% 58.38% 51.66%
Is Barrier reached No Yes No No

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