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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEKCTQ
ISIN:
CH1491772039
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
15:10:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.46 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1491772039 |
| Valor | 149177203 |
| Symbol | AEKCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7200 |
| Maximum yield | 12.39% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 12.39% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.51 % |
| 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 | 244,159 EUR |
| Average Sell Value | 246,159 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Saipem S.p.A. | EXOR N.V. | Ferrari N.V. |
| ISIN | IT0005495657 | NL0012059018 | NL0011585146 |
| Price |
3.4245 EUR
|
73.30 EUR
|
310.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 2.549 EUR | 78.95 EUR | 354.00 EUR |
| Distance to Cap | 0.937 | - | -42.9 |
| Distance to Cap in % | 26.88% | - | -13.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 1.5294 EUR | 47.37 EUR | 212.40 EUR |
| Distance to Barrier | 1.9566 | - | 98.7 |
| Distance to Barrier in % | 56.13% | - | 31.73% |
| Is Barrier reached | No | No | No |
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