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Callable Multi Barrier Reverse Convertible
Symbol:
ABJATQ
ISIN:
CH1390859937
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.77 | Volume | 5,000 | |
| Time | 09:32:06 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859937 |
| Valor | 139085993 |
| Symbol | ABJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 94.18 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price |
55.485 EUR
|
20.755 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 | 21/02/26 13:03 |
| Cap | 78.06 USD | 28.000 EUR | 46.50 USD |
| Distance to Cap | -10.91 | -7.19 | 2.73 |
| Distance to Cap in % | -16.25% | -34.55% | 5.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.933 USD | 15.40 EUR | 25.575 USD |
| Distance to Barrier | 24.217 | 5.41 | 23.655 |
| Distance to Barrier in % | 36.06% | 26.00% | 48.05% |
| Is Barrier reached | No | No | No |
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