Worst of Barrier Discount Certificate

Termsheet  
Symbol: ABQKTQ
Underlyings: AMS-OSRAM AG
ISIN: CH1400319872
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 99.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 84.86 Volume 5,000
Time 14:22:14 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319872
Valor 140031987
Symbol ABQKTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 05/03/2026
Last trading day 26/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.5300 CHF
Date 20/02/26 17:31
Ratio 0.009928
Cap 9.928 CHF
Barrier 7.008 CHF

Key data

Ask Price (basis for calculation) 100.4800
Sideways yield p.a. -13.41%
Spread in % 0.0080
Distance to Cap -1.368
Distance to Cap in % -15.98%
Is Cap Level reached No
Distance to Barrier 1.552
Distance to Barrier in % 18.13%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.72 %
Last Best Ask Price 100.52 %
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 249,205 CHF
Average Sell Value 251,205 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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