Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABGKTQ
ISIN:
CH1381838999
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| 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 | CH1381838999 |
| Valor | 138183899 |
| Symbol | ABGKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 8.57% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/10/2026 |
| Last trading day | 20/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 12.73% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,266 USD |
| Average Sell Value | 251,266 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US8552441094 | US1912161007 | US2546871060 |
| Price |
82.73 EUR
|
62.14 CHF |
89.55 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 96.84 USD | 70.44 USD | 97.28 USD |
| Distance to Cap | -0.490001 | 9.12 | 8.51 |
| Distance to Cap in % | -0.51% | 11.46% | 8.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.1356 USD | 41.5596 USD | 57.3952 USD |
| Distance to Barrier | 39.2144 | 38.0004 | 48.3948 |
| Distance to Barrier in % | 40.70% | 47.76% | 45.75% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)