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Callable Multi Barrier Reverse Convertible
Symbol:
ABRMTQ
ISIN:
CH1400320854
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 81.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400320854 |
| Valor | 140032085 |
| Symbol | ABRMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 78.30 % |
| 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 | 100.00% |
Underlyings
| Name | Clariant AG | Ems-Chemie Hldg. AG | Glencore Plc. |
| ISIN | CH0012142631 | CH0016440353 | JE00B4T3BW64 |
| Price | 7.905 CHF | 630.00 CHF |
5.8025 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 10.70 CHF | 628.155 CHF | 378.0000 GBX |
| Distance to Cap | -2.685 | 2.8448 | 127 |
| Distance to Cap in % | -33.50% | 0.45% | 25.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.955 CHF | 408.301 CHF | 245.70 GBX |
| Distance to Barrier | 1.06 | 222.699 | 15.1 |
| Distance to Barrier in % | 13.23% | 35.29% | 5.79% |
| Is Barrier reached | No | No | Yes |
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