Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ABRPTQ
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A.
ISIN: CH1400320888
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 101.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.81 Volume 100,000
Time 11:52:36 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1400320888
Valor 140032088
Symbol ABRPTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
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 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 101.85 %
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 Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0531751755 CH0010675863 CH0102484968 CH0225173167
Price 114.3000 CHF 413.00 CHF 65.9400 CHF 96.45 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 88.85 CHF 360.40 CHF 58.72 CHF 83.70 CHF
Distance to Cap 24.35 49.4 7.38 12.8
Distance to Cap in % 21.51% 12.05% 11.16% 13.26%
Is Cap Level reached No No No No
Barrier 52.4215 CHF 212.636 CHF 34.6448 CHF 49.383 CHF
Distance to Barrier 60.7785 108.564 31.4552 47.117
Distance to Barrier in % 53.69% 33.80% 47.59% 48.83%
Is Barrier reached No Yes No No

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