Callable Multi Barrier Reverse Convertible

Symbol: ABUZTQ
ISIN: CH1400325895
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 99.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.59 Volume 5,000
Time 08:00:08 Date 01/12/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400325895
Valor 140032589
Symbol ABUZTQ
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.71%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
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 98.22 %
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 100.00%

Underlyings

Name Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH0010675863 CH0102484968
Price 928.20 CHF 413.00 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 1,211.00 CHF 337.40 CHF 57.62 CHF
Distance to Cap -286.2 72.4 8.48
Distance to Cap in % -30.95% 17.67% 12.83%
Is Cap Level reached No No No
Barrier 666.05 CHF 185.57 CHF 31.691 CHF
Distance to Barrier 258.75 135.63 34.409
Distance to Barrier in % 27.98% 42.23% 52.06%
Is Barrier reached No Yes No

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