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Callable Multi Barrier Reverse Convertible
Symbol:
ABLJTQ
ISIN:
CH1390863996
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
22:01:26 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| 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 | CH1390863996 |
| Valor | 139086399 |
| Symbol | ABLJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 25/02/2026 |
| Last trading day | 20/02/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.47 % |
| 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 | 256,625 EUR |
| Average Sell Value | 258,675 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
48.85 EUR
|
79.42 EUR
|
43.5225 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 43.145 EUR | 91.31 EUR | 20.305 EUR |
| Distance to Cap | 5.925 | -12.31 | 23.68 |
| Distance to Cap in % | 12.07% | -15.58% | 53.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.4556 EUR | 53.8729 EUR | 11.98 EUR |
| Distance to Barrier | 23.6144 | 25.1271 | 32.005 |
| Distance to Barrier in % | 48.12% | 31.81% | 72.76% |
| Is Barrier reached | No | No | No |
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