Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABORTQ
ISIN:
CH1400318783
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.02 | ||||
| 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 | CH1400318783 |
| Valor | 140031878 |
| Symbol | ABORTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.74% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 27/02/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 77.04 % |
| 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 | 99.99% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,453.00 CHF | 12,710.00 CHF |
46.00 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 1,344.00 CHF | 10,180.00 CHF | 58.35 EUR |
| Distance to Cap | 108 | 2570 | -14.37 |
| Distance to Cap in % | 7.44% | 20.16% | -32.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 873.60 CHF | 6,617.00 CHF | 37.9275 EUR |
| Distance to Barrier | -31.1 | 6133 | 6.0525 |
| Distance to Barrier in % | -3.69% | 48.10% | 13.76% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)