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Callable Multi Barrier Reverse Convertible
Symbol:
ABLKTQ
ISIN:
CH1390864135
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.02.26
08:03:12 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.51 | ||||
| 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 | CH1390864135 |
| Valor | 139086413 |
| Symbol | ABLKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.20% |
| Coupon Premium | 14.00% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Albemarle Corp. - 08/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 25/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 104.51 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. (USD) | Albemarle Corp. | MP Materials Corp. |
| ISIN | US0126531013 | US5533681012 | |
| Price |
103.21 EUR
|
142.92 EUR
|
47.15 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 53.59 USD | 103.53 USD | 18.28 USD |
| Distance to Cap | 66.27 | 66.07 | 38.98 |
| Distance to Cap in % | 55.29% | 38.96% | 68.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.2591 USD | 50.7297 USD | 8.9572 USD |
| Distance to Barrier | 93.6009 | 9.7203 | 48.3028 |
| Distance to Barrier in % | 78.09% | 16.08% | 84.36% |
| Is Barrier reached | No | Yes | No |
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