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Callable Multi Barrier Reverse Convertible
Symbol:
ABLDTQ
ISIN:
CH1390865165
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.32 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1390865165 |
| Valor | 139086516 |
| Symbol | ABLDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 18/05/2026 |
| 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: 16/02/2026
| Average Spread | - |
| Last Best Bid Price | 102.31 % |
| 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 | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 158.7000 CHF |
529.85 EUR
|
197.3500 CHF |
2,080.50 EUR
|
| Date | 17/02/26 17:31 | 17/02/26 23:00 | 17/02/26 17:31 | 17/02/26 22:59 |
| Cap | 120.15 CHF | 586.30 EUR | 166.90 CHF | 2,025.66 EUR |
| Distance to Cap | 37.35 | -68 | 30.45 | 54.3378 |
| Distance to Cap in % | 23.71% | -13.12% | 15.43% | 2.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 70.8885 CHF | 345.917 EUR | 98.471 CHF | 1,195.14 EUR |
| Distance to Barrier | 86.6115 | 172.383 | 98.879 | 884.859 |
| Distance to Barrier in % | 54.99% | 33.26% | 50.10% | 42.54% |
| Is Barrier reached | No | No | No | No |
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