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Callable Multi Barrier Reverse Convertible
Symbol:
AATATQ
ISIN:
CH1369851758
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
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 | CH1369851758 |
| Valor | 136985175 |
| Symbol | AATATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.41% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/02/2026
| Average Spread | - |
| Last Best Bid Price | 102.68 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | XC0009677409 | XD0015948363 | |
| Price |
64.465 EUR
|
67.35105 USD
|
62.1779 USD
|
32.96 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:00 | 17/02/26 22:00 | 17/02/26 23:00 |
| Cap | 62.33 EUR | 79.68 USD | 75.54 USD | 32.945 EUR |
| Distance to Cap | 1.83 | -11.03 | -13.3457 | 0.135002 |
| Distance to Cap in % | 2.85% | -16.07% | -21.46% | 0.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 34.2815 EUR | 43.824 USD | 41.547 USD | 18.1198 EUR |
| Distance to Barrier | 29.8785 | 24.826 | 20.6473 | 14.9602 |
| Distance to Barrier in % | 46.57% | 36.16% | 33.20% | 45.22% |
| Is Barrier reached | No | No | No | No |
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