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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABLZTQ
ISIN:
CH1390867153
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390867153 |
| Valor | 139086715 |
| Symbol | ABLZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.36% |
| Coupon Premium | 8.27% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| 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) | 99.6300 |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 12.12% |
| Sideways yield | -6.33% |
| Sideways yield p.a. | -26.27% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,587 EUR |
| Average Sell Value | 248,587 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nucor Corp. | Air Products & Cemicals Inc. | Glencore Plc. |
| ISIN | US6703461052 | US0091581068 | JE00B4T3BW64 |
| Price |
152.69 EUR
|
238.60 EUR
|
5.8025 EUR
|
| Date | 21/02/26 13:02 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 122.12 USD | 249.36 USD | 300.976 GBX |
| Distance to Cap | -12.4 | 33.68 | -40.176 |
| Distance to Cap in % | -11.30% | 11.90% | -15.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.855 USD | 218.19 USD | 263.354 GBX |
| Distance to Barrier | 72.875 | 64.76 | -2.55401 |
| Distance to Barrier in % | 40.55% | 22.89% | -0.98% |
| Is Barrier reached | No | No | Yes |
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