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Barrier Reverse Convertible
Symbol:
AAWCTQ
ISIN:
CH1369857284
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.69 | Volume | 20,000 | |
| Time | 13:21:48 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369857284 |
| Valor | 136985728 |
| Symbol | AAWCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.12% |
| Coupon Premium | 8.50% |
| Coupon Yield | 2.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| 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 | 94.16 % |
| 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 | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Moncler S.p.A |
| ISIN | US0231351067 | US6541061031 | IT0004965148 |
| Price | 157.75 CHF |
55.485 EUR
|
57.01 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 147.076 USD | 72.0375 USD | 47.294 EUR |
| Distance to Cap | 61.3045 | -4.8875 | 8.586 |
| Distance to Cap in % | 29.42% | -7.28% | 15.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.773 USD | 63.5625 USD | 41.73 EUR |
| Distance to Barrier | 78.6075 | 3.5875 | 14.15 |
| Distance to Barrier in % | 37.72% | 5.34% | 25.32% |
| Is Barrier reached | No | No | No |
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