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Callable Multi Barrier Reverse Convertible
Symbol:
ABRBTQ
ISIN:
CH1400320730
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 | 57.33 | ||||
| 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 | CH1400320730 |
| Valor | 140032073 |
| Symbol | ABRBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 9.22% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 08/06/2026 |
| 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 | 43.77 % |
| 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 | Lonza Group N | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0013841017 | US5324571083 | DK0062498333 |
| Price | 536.4000 CHF | 900.00 CHF |
40.2125 EUR
|
| Date | 20/02/26 17:31 | 09/02/26 16:26 | 21/02/26 13:02 |
| Cap | 522.20 CHF | 826.71 USD | 785.50 DKK |
| Distance to Cap | 14.2 | 179.97 | -478.1 |
| Distance to Cap in % | 2.65% | 17.88% | -155.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 308.098 CHF | 487.759 USD | 463.445 DKK |
| Distance to Barrier | 228.302 | 518.921 | 6.35499 |
| Distance to Barrier in % | 42.56% | 51.55% | 1.35% |
| Is Barrier reached | No | No | Yes |
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