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Multi Reverse Convertible
Symbol:
AEXHTQ
ISIN:
CH1491787821
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:10:28 |
|
100.34 %
|
101.15 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1491787821 |
| Valor | 149178782 |
| Symbol | AEXHTQ |
| Outperformance Level | 107.9040 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.47% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 7.63% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 252,892 GBP |
| Average Sell Value | 254,917 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lloyds Bank Plc. | Anglo American Plc. | BAE Systems Plc. |
| ISIN | GB0008706128 | GB00BTK05J60 | GB0002634946 |
| Price |
1.205 EUR
|
37.00 CHF |
24.77 EUR
|
| Date | 23/02/26 09:03 | 19/02/26 11:03 | 23/02/26 09:03 |
| Cap | 59.475 GBX | 1,852.50 GBX | 1,174.55 GBX |
| Distance to Cap | 42.525 | 1725.5 | 988.45 |
| Distance to Cap in % | 41.69% | 48.23% | 45.70% |
| Is Cap Level reached | No | No | No |
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