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Bonus Certificate (European Barrier)
Symbol:
ABJDTQ
ISIN:
CH1390860554
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 | 122.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 122.10 | Volume | 16,000 | |
| Time | 12:50:17 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1390860554 |
| Valor | 139086055 |
| Symbol | ABJDTQ |
| Participation level | 1.0000 |
| Cap | 307.78 EUR |
| Bonus level | 307.78 EUR |
| Barrier | 234.95 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.23495 |
| Cap | 307.784 EUR |
| Bonus level | 307.784 EUR |
| Barrier | 234.95 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 32.2845 |
| Distance to Cap in % | 11.72% |
| Is Cap Level reached | No |
| Distance to Bonus level | -32.2845 |
| Distance to Bonus level in % | -11.72% |
| Distance to Barrier | 40.55 |
| Distance to Barrier in % | 14.72% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 120.36 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
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