Callable Multi Barrier Reverse Convertible

Symbol: ABTUTQ
ISIN: CH1400325333
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:41:06
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.76
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 CH1400325333
Valor 140032533
Symbol ABTUTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.52%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 23/06/2026
Last trading day 19/06/2026
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 98.87 %
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 OC Oerlikon N Adecco Group AG VAT Group
ISIN CH0000816824 CH0012138605 CH0311864901
Price 3.90 CHF 21.5400 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 3.406 CHF 21.56 CHF 339.50 CHF
Distance to Cap 0.53 0.140001 188.1
Distance to Cap in % 13.47% 0.65% 35.65%
Is Cap Level reached No No No
Barrier 1.8733 CHF 11.858 CHF 186.725 CHF
Distance to Barrier 2.0627 9.842 340.875
Distance to Barrier in % 52.41% 45.35% 64.61%
Is Barrier reached No No No

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