Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABKJTQ
ISIN:
CH1390863194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.93 | Volume | 10,000 | |
| Time | 13:41:00 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390863194 |
| Valor | 139086319 |
| Symbol | ABKJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.1300 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 19.56% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 19.56% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.75 % |
| 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 | 231,214 EUR |
| Average Sell Value | 233,214 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price |
158.85 EUR
|
227.65 CHF |
95.465 EUR
|
| Date | 21/02/26 13:03 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 219.00 EUR | 183.08 EUR | 59.76 EUR |
| Distance to Cap | -61.55 | 58.42 | 34.08 |
| Distance to Cap in % | -39.09% | 24.19% | 36.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.31 EUR | 89.7092 EUR | 29.2824 EUR |
| Distance to Barrier | 50.14 | 151.791 | 64.5576 |
| Distance to Barrier in % | 31.85% | 62.85% | 68.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)