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Callable Multi Barrier Reverse Convertible
Symbol:
AESKTQ
ISIN:
CH1491783978
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 | 102.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.28 | Volume | 7,000 | |
| Time | 14:51:39 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491783978 |
| Valor | 149178397 |
| Symbol | AESKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 12.78% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4300 |
| Maximum yield | 13.57% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.67 % |
| 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 | 254,338 USD |
| Average Sell Value | 256,388 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 33.09 USD | 83.39 USD | 39.81 USD |
| Distance to Cap | 13.39 | 36.41 | 22.79 |
| Distance to Cap in % | 28.81% | 30.39% | 36.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1995 USD | 45.8645 USD | 21.8955 USD |
| Distance to Barrier | 28.2805 | 73.9355 | 40.7045 |
| Distance to Barrier in % | 60.84% | 61.72% | 65.02% |
| Is Barrier reached | No | No | No |
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