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Callable Multi Barrier Reverse Convertible
Symbol:
ABFTTQ
ISIN:
CH1381838775
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.41 | ||||
| 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 | CH1381838775 |
| Valor | 138183877 |
| Symbol | ABFTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.78% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Remy Cointreau S.A. - 08/12/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| 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 | 65.09 % |
| 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 | Diageo Plc. | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | GB0002374006 | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
21.25 EUR
|
86.54 EUR
|
46.00 EUR
|
6.691 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 2,651.50 GBX | 127.65 EUR | 61.20 EUR | 7.78 EUR |
| Distance to Cap | -870 | -43.71 | -17.22 | -1.27 |
| Distance to Cap in % | -48.84% | -52.07% | -39.15% | -19.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,564.39 GBX | 75.3135 EUR | 36.108 EUR | 4.5902 EUR |
| Distance to Barrier | 217.115 | 8.6265 | 0.151998 | 1.9198 |
| Distance to Barrier in % | 12.19% | 10.28% | 0.42% | 29.49% |
| Is Barrier reached | No | No | Yes | No |
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