Worst of Barrier Discount Certificate

Symbol: ABQOTQ
Underlyings: Stadler Rail AG
ISIN: CH1400320292
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:35:11
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400320292
Valor 140032029
Symbol ABQOTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 20.66 CHF
Date 20/02/26 17:31
Ratio 0.030881
Cap 30.8809 CHF
Barrier 23.2067 CHF

Key data

Sideways yield p.a. -
Distance to Cap -10.3009
Distance to Cap in % -50.05%
Is Cap Level reached No
Distance to Barrier -2.6267
Distance to Barrier in % -12.76%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 67.67 %
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 99.99%

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