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Callable Multi Barrier Reverse Convertible
Symbol:
ABHHTQ
ISIN:
CH1381841746
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 92.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.25 | Volume | 45,000 | |
| Time | 10:16:08 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381841746 |
| Valor | 138184174 |
| Symbol | ABHHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.82% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.2500 |
| Maximum yield | 9.06% |
| Maximum yield p.a. | 48.61% |
| Sideways yield | 9.06% |
| Sideways yield p.a. | 48.61% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.89 % |
| Last Best Ask Price | 92.69 % |
| 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 | 231,649 CHF |
| Average Sell Value | 233,649 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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