Callable Multi Barrier Reverse Convertible

Symbol: ABTWTQ
ISIN: CH1400325358
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:08:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400325358
Valor 140032535
Symbol ABTWTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.92%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 92.79 %
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%

Underlyings

Name Clariant AG Straumann Hldg. AG Kühne & Nagel Intl. AG Sulzer AG
ISIN CH0012142631 CH1175448666 CH0025238863 CH0038388911
Price 7.905 CHF 94.1600 CHF 178.7000 CHF 179.40 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 9.87 CHF 113.60 CHF 202.30 CHF 129.00 CHF
Distance to Cap -1.855 -19.04 -22.95 51
Distance to Cap in % -23.14% -20.14% -12.80% 28.33%
Is Cap Level reached No No No No
Barrier 5.8233 CHF 67.024 CHF 119.357 CHF 76.11 CHF
Distance to Barrier 2.1917 27.536 59.993 103.89
Distance to Barrier in % 27.35% 29.12% 33.45% 57.72%
Is Barrier reached No No No No

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