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Callable Multi Barrier Reverse Convertible
Symbol:
AAUCTQ
ISIN:
CH1369853127
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
18:06:17 |
|
94.02 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| 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 | CH1369853127 |
| Valor | 136985312 |
| Symbol | AAUCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.34% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Cash payout |
| 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: 13/02/2026
| Average Spread | - |
| Last Best Bid Price | 93.27 % |
| 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 | 99.97% |
Underlyings
| Name | Exxon Mobil Corp. | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | XC0009677409 | XD0015948363 | |
| Price |
126.57 EUR
|
68.4412 USD
|
63.40685 USD
|
33.0825 EUR
|
| Date | 16/02/26 18:41 | 16/02/26 18:42 | 16/02/26 18:42 | 16/02/26 18:41 |
| Cap | 116.32 USD | 79.02 USD | 74.83 USD | 32.305 EUR |
| Distance to Cap | 32.06 | -11.27 | -13.8602 | 0.779999 |
| Distance to Cap in % | 21.61% | -16.63% | -22.73% | 2.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.6288 USD | 46.6218 USD | 44.1497 USD | 19.06 EUR |
| Distance to Barrier | 79.7512 | 21.1282 | 16.8201 | 14.025 |
| Distance to Barrier in % | 53.75% | 31.19% | 27.59% | 42.39% |
| Is Barrier reached | No | No | No | No |
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