Callable Multi Barrier Reverse Convertible

Symbol: ABESTQ
ISIN: CH1381836464
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.71
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 CH1381836464
Valor 138183646
Symbol ABESTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.08%
Coupon Yield 0.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2024
Date of maturity 15/04/2026
Last trading day 13/04/2026
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 59.71 %
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 99.98%

Underlyings

Name Clariant AG Sika AG Holcim/Amrize Basket
ISIN CH0012142631 CH0418792922 DE000A4ANB69
Price 7.905 CHF 158.15 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 12.64 CHF 255.70 CHF 83.48 CHF
Distance to Cap -4.625 -97.2 40.72
Distance to Cap in % -57.70% -61.32% 32.79%
Is Cap Level reached No No No
Barrier 8.7216 CHF 176.433 CHF 57.6012 CHF
Distance to Barrier -0.2216 -17.933 66.5988
Distance to Barrier in % -2.61% -11.31% 53.62%
Is Barrier reached Yes No No

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