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Callable Multi Barrier Reverse Convertible
Symbol:
ABNQTQ
ISIN:
CH1390870850
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 | 101.92 | ||||
| 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 | CH1390870850 |
| Valor | 139087085 |
| Symbol | ABNQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.58% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.97 % |
| Last Best Ask Price | 102.79 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,468 USD |
| Average Sell Value | 256,518 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price | 157.75 CHF |
224.525 EUR
|
238.87 CHF |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 19/02/26 09:34 |
| Cap | 207.89 USD | 237.33 USD | 168.95 USD |
| Distance to Cap | 0.490005 | 23.19 | 141.27 |
| Distance to Cap in % | 0.24% | 8.90% | 45.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.655 USD | 140.025 USD | 99.6805 USD |
| Distance to Barrier | 85.7249 | 120.495 | 210.54 |
| Distance to Barrier in % | 41.14% | 46.25% | 67.87% |
| Is Barrier reached | No | No | No |
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