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Callable Multi Barrier Reverse Convertible
Symbol:
AERPTQ
ISIN:
CH1491779752
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.42 | +0.41% | |||
Determined prices
| Last Price | 100.10 | Volume | 20,000 | |
| Time | 16:12:47 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779752 |
| Valor | 149177975 |
| Symbol | AERPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.10% |
| Coupon Premium | 16.51% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 103.3600 |
| Maximum yield | 16.24% |
| Maximum yield p.a. | 16.69% |
| Sideways yield | 16.24% |
| Sideways yield p.a. | 16.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.16 % |
| Last Best Ask Price | 102.98 % |
| 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 | 254,417 USD |
| Average Sell Value | 256,467 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Johnson & Johnson | Moderna Inc. |
| ISIN | CH0012005267 | US4781601046 | US60770K1079 |
| Price | 126.4600 CHF | 184.59 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 101.92 CHF | 186.97 USD | 24.33 USD |
| Distance to Cap | 23.58 | 53.92 | 24.38 |
| Distance to Cap in % | 18.79% | 22.38% | 50.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.9408 CHF | 91.6153 USD | 11.9217 USD |
| Distance to Barrier | 75.5592 | 149.275 | 36.7883 |
| Distance to Barrier in % | 60.21% | 61.97% | 75.53% |
| Is Barrier reached | No | No | No |
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