Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABBFTQ
ISIN:
CH1381829337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 102.40 | ||||
| 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 | CH1381829337 |
| Valor | 138182933 |
| Symbol | ABBFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.47% |
| Coupon Yield | 0.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 94.68 % |
| 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 | 99.97% |
Underlyings
| Name | Advanced Micro Devices Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0079031078 | US4592001014 | US5949181045 |
| Price |
169.68 EUR
|
218.225 EUR
|
316.24 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 12/02/26 11:08 |
| Cap | 167.49 USD | 223.43 USD | 431.31 USD |
| Distance to Cap | 34.72 | 33.37 | -34.53 |
| Distance to Cap in % | 17.17% | 12.99% | -8.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.1195 USD | 122.886 USD | 237.221 USD |
| Distance to Barrier | -6.3995 | 133.913 | 159.559 |
| Distance to Barrier in % | -7.47% | 52.15% | 40.21% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)