Callable Multi Barrier Reverse Convertible

Symbol: ABSHTQ
ISIN: CH1400322835
Issuer:
Leonteq Securities
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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 99.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400322835
Valor 140032283
Symbol ABSHTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.79%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2024
Date of maturity 16/06/2026
Last trading day 12/06/2026
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 -
Last Best Bid Price 98.70 %
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 Adecco Group AG Sulzer AG VAT Group
ISIN CH0012138605 CH0038388911 CH0311864901
Price 21.5400 CHF 179.40 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 23.04 CHF 133.40 CHF 347.20 CHF
Distance to Cap -1.34 46.6 180.4
Distance to Cap in % -6.18% 25.89% 34.19%
Is Cap Level reached No No No
Barrier 13.5936 CHF 78.706 CHF 204.848 CHF
Distance to Barrier 8.1064 101.294 322.752
Distance to Barrier in % 37.36% 56.27% 61.17%
Is Barrier reached No No No

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