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Callable Multi Barrier Reverse Convertible
Symbol:
ABYPTQ
ISIN:
CH1400332404
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
05:55:00 |
|
93.00 %
|
- %
|
CHF |
| Volume |
20,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.96 | ||||
| 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 | CH1400332404 |
| Valor | 140033240 |
| Symbol | ABYPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.49% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 92.66 % |
| 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 | 99.98% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | VAT Group |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH0311864901 |
| Price | 21.5400 CHF |
5.8025 EUR
|
533.4000 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 21.68 CHF | 380.15 GBX | 341.50 CHF |
| Distance to Cap | 0.0200008 | 124.85 | 186.1 |
| Distance to Cap in % | 0.09% | 24.72% | 35.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.924 CHF | 209.083 GBX | 187.825 CHF |
| Distance to Barrier | 9.776 | 27.8175 | 339.775 |
| Distance to Barrier in % | 45.05% | 11.74% | 64.40% |
| Is Barrier reached | No | Yes | No |
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