Callable Multi Barrier Reverse Convertible

Symbol: ABIBTQ
ISIN: CH1390859291
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:18:28
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390859291
Valor 139085929
Symbol ABIBTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.21%
Coupon Yield 0.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
Date of maturity 05/05/2026
Last trading day 30/04/2026
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 63.56 %
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 99.99%

Underlyings

Name Adecco Group AG Roche AG Tecan Group AG
ISIN CH0012138605 CH0012032048 CH0012100191
Price 21.5400 CHF 367.80 CHF 137.90 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 27.06 CHF 267.90 CHF 218.00 CHF
Distance to Cap -5.36 96.5 -80.6
Distance to Cap in % -24.70% 26.48% -58.66%
Is Cap Level reached No No No
Barrier 17.589 CHF 174.135 CHF 141.70 CHF
Distance to Barrier 4.111 190.265 -0.500003
Distance to Barrier in % 18.94% 52.21% -0.35%
Is Barrier reached No No Yes

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