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Callable Multi Barrier Reverse Convertible
Symbol:
AEEATQ
ISIN:
CH1447741773
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.81 | Volume | 100,000 | |
| Time | 09:28:51 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741773 |
| Valor | 144774177 |
| Symbol | AEEATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.84% |
| Coupon Premium | 13.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
25.26 EUR
|
95.465 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 21.7429 EUR | 80.33 EUR | 8.61 EUR |
| Distance to Cap | 3.0521 | 13.92 | 1.94 |
| Distance to Cap in % | 12.31% | 14.77% | 18.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.8153 EUR | 47.3465 EUR | 5.0747 EUR |
| Distance to Barrier | 11.9797 | 46.9035 | 5.4753 |
| Distance to Barrier in % | 48.32% | 49.77% | 51.90% |
| Is Barrier reached | No | No | No |
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