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Callable Multi Barrier Reverse Convertible
Symbol:
ABRITQ
ISIN:
CH1400320821
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 | 102.58 | ||||
| Diff. absolute / % | 0.22 | +0.21% | |||
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 | CH1400320821 |
| Valor | 140032082 |
| Symbol | ABRITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.02% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.4300 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.32 % |
| Last Best Ask Price | 103.14 % |
| 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 | 255,870 CHF |
| Average Sell Value | 257,920 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Lonza Group N | CRISPR Therapeutics AG |
| ISIN | CH0012005267 | CH0013841017 | CH0334081137 |
| Price | 126.4600 CHF | 536.4000 CHF |
45.30 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 89.81 CHF | 522.20 CHF | 52.33 USD |
| Distance to Cap | 35.69 | 14.2 | 0.92 |
| Distance to Cap in % | 28.44% | 2.65% | 1.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.3955 CHF | 287.21 CHF | 28.7815 USD |
| Distance to Barrier | 76.1045 | 249.19 | 24.4685 |
| Distance to Barrier in % | 60.64% | 46.46% | 45.95% |
| Is Barrier reached | No | No | No |
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