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Worst of Reverse Convertible
Symbol:
AESXTQ
ISIN:
CH1491781832
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
23.02.26
01:21:49 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | Worst of Reverse Convertible |
| ISIN | CH1491781832 |
| Valor | 149178183 |
| Symbol | AESXTQ |
| Outperformance Level | 66.5391 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.74% |
| Coupon Premium | 11.86% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.21 % |
| 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 | 250,538 EUR |
| Average Sell Value | 252,547 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
89.76 EUR
|
58.92 EUR
|
101.85 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 72.18 EUR | 50.346 EUR | 81.774 EUR |
| Distance to Cap | 18.84 | 8.664 | 20.876 |
| Distance to Cap in % | 20.70% | 14.68% | 20.34% |
| Is Cap Level reached | No | No | No |
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