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Callable Multi Barrier Reverse Convertible
Symbol:
ABNRTQ
ISIN:
CH1390865702
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 | 95.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.20 | Volume | 10,000 | |
| Time | 11:04:12 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390865702 |
| Valor | 139086570 |
| Symbol | ABNRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.11% |
| Coupon Yield | 0.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 90.52 % |
| 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 | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
158.85 EUR
|
37.035 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 211.10 EUR | 39.23 EUR | 27.67 EUR |
| Distance to Cap | -53.65 | -2.52 | -6.86 |
| Distance to Cap in % | -34.07% | -6.86% | -32.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.549 EUR | 23.1457 EUR | 16.3253 EUR |
| Distance to Barrier | 32.901 | 13.5643 | 4.4847 |
| Distance to Barrier in % | 20.90% | 36.95% | 21.55% |
| Is Barrier reached | No | No | No |
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