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Callable Multi Barrier Reverse Convertible
Symbol:
ABURTQ
ISIN:
CH1400325820
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 | 42.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 40.01 | Volume | 10,000 | |
| Time | 17:05:13 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400325820 |
| Valor | 140032582 |
| Symbol | ABURTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.80% |
| Coupon Premium | 16.57% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 20/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 40.48 % |
| 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 | 99.93% |
Underlyings
| Name | Nvidia Corp. | Strategy Inc. | Palantir Technologies Inc. |
| ISIN | US67066G1040 | US5949724083 | US69608A1088 |
| Price | 146.50 CHF |
111.30 EUR
|
98.00 CHF |
| Date | 11/02/26 15:31 | 21/02/26 13:03 | 12/02/26 17:02 |
| Cap | 134.70 USD | 364.20 USD | 80.55 USD |
| Distance to Cap | 53.13 | -230.81 | 52.73 |
| Distance to Cap in % | 28.29% | -173.03% | 39.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.003 USD | 178.458 USD | 39.4695 USD |
| Distance to Barrier | 121.827 | -1.318 | 93.8105 |
| Distance to Barrier in % | 64.86% | -0.74% | 70.39% |
| Is Barrier reached | No | Yes | No |
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