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Callable Multi Barrier Reverse Convertible
Symbol:
ABRWTQ
ISIN:
CH1390868458
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 | 99.93 | ||||
| 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 | CH1390868458 |
| Valor | 139086845 |
| Symbol | ABRWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.69% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Coinbase Global Inc - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 23/02/2026 |
| 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 | 58.73 % |
| 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 | 99.94% |
Underlyings
| Name | Swissquote Group Hldg. S.A. | Coinbase Global Inc |
| ISIN | CH0010675863 | US19260Q1076 |
| Price | 413.00 CHF |
145.41 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 337.40 CHF | 304.64 USD |
| Distance to Cap | 72.4 | -133.14 |
| Distance to Cap in % | 17.67% | -77.63% |
| Is Cap Level reached | No | No |
| Barrier | 165.326 CHF | 149.274 USD |
| Distance to Barrier | 244.474 | 10.4664 |
| Distance to Barrier in % | 59.66% | 6.55% |
| Is Barrier reached | No | Yes |
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