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Callable Multi Barrier Reverse Convertible
Symbol:
AEBHTQ
ISIN:
CH1447741138
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 | 94.71 | ||||
| Diff. absolute / % | 0.51 | +0.54% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 15:51:05 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741138 |
| Valor | 144774113 |
| Symbol | AEBHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7900 |
| Maximum yield | 19.22% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 19.22% |
| Sideways yield p.a. | 18.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.13 % |
| Last Best Ask Price | 94.93 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,687 CHF |
| Average Sell Value | 235,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Lockheed Martin Corp. | Rheinmetall AG |
| ISIN | NL0000235190 | US5398301094 | DE0007030009 |
| Price |
189.59 EUR
|
559.95 EUR
|
1,559.50 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 19/02/26 16:25 |
| Cap | 193.22 EUR | 471.31 USD | 1,896.50 EUR |
| Distance to Cap | -2.82001 | 189.75 | -154.5 |
| Distance to Cap in % | -1.48% | 28.70% | -8.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.00 EUR | 278.073 USD | 1,118.94 EUR |
| Distance to Barrier | 76.4002 | 382.987 | 623.065 |
| Distance to Barrier in % | 40.13% | 57.94% | 35.77% |
| Is Barrier reached | No | No | No |
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