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Callable Multi Barrier Reverse Convertible
Symbol:
ABUVTQ
ISIN:
CH1400325861
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 | 97.04 | ||||
| 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 | CH1400325861 |
| Valor | 140032586 |
| Symbol | ABUVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 22/06/2026 |
| 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 | 95.17 % |
| 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 | Glencore Plc. | Stadler Rail AG |
| ISIN | CH0000816824 | JE00B4T3BW64 | CH0002178181 |
| Price | 3.90 CHF |
5.8025 EUR
|
20.66 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 3.41 CHF | 352.90 GBX | 19.58 CHF |
| Distance to Cap | 0.526 | 152.1 | 1 |
| Distance to Cap in % | 13.36% | 30.12% | 4.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.0119 CHF | 208.211 GBX | 11.5522 CHF |
| Distance to Barrier | 1.9241 | 28.689 | 9.0278 |
| Distance to Barrier in % | 48.88% | 12.11% | 43.87% |
| Is Barrier reached | No | Yes | No |
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