Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABNHTQ
ISIN:
CH1390868631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | 0.57 | +0.56% | |||
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 | CH1390868631 |
| Valor | 139086863 |
| Symbol | ABNHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.19% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 101.88 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Occidental Petroleum Corp. |
| ISIN | US30231G1022 | US1667641005 | US6745991058 |
| Price |
125.21 EUR
|
142.27 CHF | 39.50 CHF |
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 20/02/26 17:02 |
| Cap | 121.79 USD | 162.36 USD | 51.93 USD |
| Distance to Cap | 26.85 | 20.93 | -0.25 |
| Distance to Cap in % | 18.06% | 11.42% | -0.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.8561 USD | 95.7924 USD | 30.6387 USD |
| Distance to Barrier | 76.7839 | 87.4976 | 21.0413 |
| Distance to Barrier in % | 51.66% | 47.74% | 40.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)