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Callable Multi Barrier Reverse Convertible
Symbol:
AEGNTQ
ISIN:
CH1484600650
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| 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 | CH1484600650 |
| Valor | 148460065 |
| Symbol | AEGNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.92% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/03/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 10.93% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,322 USD |
| Average Sell Value | 252,322 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
279.225 EUR
|
104.25 EUR
|
62.14 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 |
| Cap | 302.30 USD | 103.05 USD | 65.98 USD |
| Distance to Cap | 27.01 | 19.86 | 13.58 |
| Distance to Cap in % | 8.20% | 16.16% | 17.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.587 USD | 71.1045 USD | 45.5262 USD |
| Distance to Barrier | 120.723 | 51.8055 | 34.0338 |
| Distance to Barrier in % | 36.66% | 42.15% | 42.78% |
| Is Barrier reached | No | No | No |
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