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Multi Reverse Convertible
Symbol:
AEOBTQ
ISIN:
CH1484607689
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
21.02.26
17:16:15 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1484607689 |
| Valor | 148460768 |
| Symbol | AEOBTQ |
| Outperformance Level | 195.6740 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.41% |
| Coupon Yield | 3.59% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 6.76% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 6.76% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| 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 | 250,275 USD |
| Average Sell Value | 252,279 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | APA Corp. |
| ISIN | US30231G1022 | US1667641005 | US03743Q1085 |
| Price |
125.21 EUR
|
142.27 CHF |
24.66 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 72.6764 USD | 99.2992 USD | 15.3078 USD |
| Distance to Cap | 75.9636 | 83.9908 | 13.8022 |
| Distance to Cap in % | 51.11% | 45.82% | 47.41% |
| Is Cap Level reached | No | No | No |
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