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Callable Multi Barrier Reverse Convertible
Symbol:
ABWDTQ
ISIN:
CH1400328402
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 | 104.02 | ||||
| Diff. absolute / % | 0.61 | +0.59% | |||
Determined prices
| Last Price | 104.02 | Volume | 100,000 | |
| Time | 18:21:08 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400328402 |
| Valor | 140032840 |
| Symbol | ABWDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.60% |
| Coupon Premium | 19.52% |
| 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 | 08/01/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 103.47 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 99.99% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price | 184.59 CHF |
103.90 EUR
|
42.295 EUR
|
| Date | 18/02/26 09:47 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 144.19 USD | 99.14 USD | 42.18 USD |
| Distance to Cap | 96.7 | 22.79 | 6.53 |
| Distance to Cap in % | 40.14% | 18.69% | 13.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.6531 USD | 48.5786 USD | 20.6682 USD |
| Distance to Barrier | 170.237 | 73.3514 | 28.0418 |
| Distance to Barrier in % | 70.67% | 60.16% | 57.57% |
| Is Barrier reached | No | No | No |
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