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Callable Multi Barrier Reverse Convertible
Symbol:
ABTFTQ
ISIN:
CH1400323643
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 | 101.94 | ||||
| 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 | CH1400323643 |
| Valor | 140032364 |
| Symbol | ABTFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 9.34% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| 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 | 101.97 % |
| 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 | Freeport-McMoRan Inc. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB0007188757 | JE00B4T3BW64 |
| Price |
54.60 EUR
|
82.095 EUR
|
5.8025 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 41.59 USD | 4,900.000 GBX | 371.05 GBX |
| Distance to Cap | 21.01 | 2218 | 133.95 |
| Distance to Cap in % | 33.56% | 31.16% | 26.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.5381 USD | 2,891.00 GBX | 218.919 GBX |
| Distance to Barrier | 38.0619 | 4227 | 17.9805 |
| Distance to Barrier in % | 60.80% | 59.38% | 7.59% |
| Is Barrier reached | No | No | Yes |
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