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Callable Multi Barrier Reverse Convertible
Symbol:
ABJFTQ
ISIN:
CH1390861719
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1390861719 |
| Valor | 139086171 |
| Symbol | ABJFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.55% |
| Coupon Premium | 7.39% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 28/04/2026 |
| 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 | 100.92 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
32.66 EUR
|
45.03 CHF |
| Date | 21/02/26 13:03 | 18/02/26 14:00 |
| Cap | 28.25 EUR | 37.99 EUR |
| Distance to Cap | 4.42 | 11.38 |
| Distance to Cap in % | 13.53% | 23.05% |
| Is Cap Level reached | No | No |
| Barrier | 22.60 EUR | 30.392 EUR |
| Distance to Barrier | 10.07 | 18.978 |
| Distance to Barrier in % | 30.82% | 38.44% |
| Is Barrier reached | No | No |
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