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Multi Reverse Convertible
Symbol:
ABMFTQ
ISIN:
CH1381827836
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 | 99.07 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
Determined prices
| Last Price | 98.04 | Volume | 37,000 | |
| Time | 09:48:53 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381827836 |
| Valor | 138182783 |
| Symbol | ABMFTQ |
| Outperformance Level | 164.6830 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.43% |
| Coupon Yield | 0.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.78 % |
| Last Best Ask Price | 99.58 % |
| 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 | 246,814 CHF |
| Average Sell Value | 248,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STOXX Europe 600 Oil & Gas PR Index (EUR) | SS SPDR S&P OG EXP & PROD ETF | SPDR Series Trust - S&P Biotech ETF |
| ISIN | EU0009658780 | US78468R5569 | US78464A8707 |
| Price | 466.5100 Points |
125.76 EUR
|
106.71 EUR
|
| Date | 20/02/26 17:50 | 21/02/26 13:02 | 21/02/26 13:02 |
| Cap | 272.84 EUR | 102.84 USD | 80.968 USD |
| Distance to Cap | 196.65 | 48.32 | 42.982 |
| Distance to Cap in % | 41.89% | 31.97% | 34.68% |
| Is Cap Level reached | No | No | No |
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