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Callable Multi Barrier Reverse Convertible
Symbol:
ABZCTQ
ISIN:
CH1400332545
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 | 100.28 | ||||
| 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 | CH1400332545 |
| Valor | 140033254 |
| Symbol | ABZCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 8.27% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/01/2025 |
| Date of maturity | 21/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2400 |
| Maximum yield | 4.85% |
| Maximum yield p.a. | 11.72% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 11.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.13 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,228 USD |
| Average Sell Value | 252,232 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 11:49 | 12/02/26 11:08 | 19/02/26 09:34 | 21/02/26 11:48 |
| Cap | 225.94 USD | 229.98 USD | 429.03 USD | 196.00 USD | 612.77 USD |
| Distance to Cap | -17.56 | 30.54 | -32.25 | 114.22 | 41.69 |
| Distance to Cap in % | -8.43% | 11.72% | -8.13% | 36.82% | 6.37% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 110.711 USD | 112.69 USD | 210.225 USD | 96.04 USD | 300.257 USD |
| Distance to Barrier | 97.6694 | 147.83 | 186.555 | 214.18 | 354.203 |
| Distance to Barrier in % | 46.87% | 56.74% | 47.02% | 69.04% | 54.12% |
| Is Barrier reached | No | No | No | No | No |
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