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Callable Multi Barrier Reverse Convertible
Symbol:
AEIXTQ
ISIN:
CH1491769019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.09 | ||||
| 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 | CH1491769019 |
| Valor | 149176901 |
| Symbol | AEIXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/10/2026 |
| Last trading day | 16/10/2026 |
| 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) | 99.7100 |
| Maximum yield | 10.82% |
| Maximum yield p.a. | 16.32% |
| Sideways yield | 10.82% |
| Sideways yield p.a. | 16.32% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.64 % |
| 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 | 246,443 CHF |
| Average Sell Value | 248,443 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Tesla Inc. |
| ISIN | US0378331005 | US4592001014 | US88160R1014 |
| Price |
224.525 EUR
|
218.225 EUR
|
381.6400 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 15/12/25 16:17 |
| Cap | 247.45 USD | 275.97 USD | 428.75 USD |
| Distance to Cap | 13.07 | -19.17 | -19.03 |
| Distance to Cap in % | 5.02% | -7.46% | -4.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.251 USD | 135.225 USD | 210.087 USD |
| Distance to Barrier | 139.269 | 121.575 | 199.633 |
| Distance to Barrier in % | 53.46% | 47.34% | 48.72% |
| Is Barrier reached | No | No | No |
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