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Callable Multi Barrier Reverse Convertible
Symbol:
ABUPTQ
ISIN:
CH1400325804
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.27 | ||||
| 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 | CH1400325804 |
| Valor | 140032580 |
| Symbol | ABUPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.55% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 22/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| 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 | 59.69 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | Bayerische Motoren Werke AG | Stellantis N.V. | Porsche AG |
| ISIN | DE0005190003 | NL00150001Q9 | DE000PAG9113 |
| Price |
90.08 EUR
|
6.563 EUR
|
42.155 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 77.58 EUR | 12.376 EUR | 58.62 EUR |
| Distance to Cap | 13.44 | -5.877 | -16.68 |
| Distance to Cap in % | 14.77% | -90.43% | -39.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.7722 EUR | 7.3018 EUR | 34.5858 EUR |
| Distance to Barrier | 45.2478 | 0.7282 | 7.3542 |
| Distance to Barrier in % | 49.71% | 9.07% | 17.54% |
| Is Barrier reached | No | Yes | No |
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