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Multi Reverse Convertible
Symbol:
AERQTQ
ISIN:
CH1505559448
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
17:20:01 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.47 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1505559448 |
| Valor | 150555944 |
| Symbol | AERQTQ |
| Outperformance Level | 305.5720 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.46% |
| Coupon Premium | 8.51% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| 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) | 101.6200 |
| Maximum yield | 18.99% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 8.17% |
| Sideways yield p.a. | 4.63% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | 101.62 % |
| 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 | 252,046 EUR |
| Average Sell Value | 254,071 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0378331005 | US4592001014 | US8740391003 |
| Price |
224.525 EUR
|
218.225 EUR
|
313.75 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 187.992 USD | 201.971 USD | 197.659 USD |
| Distance to Cap | 72.528 | 54.829 | 167.111 |
| Distance to Cap in % | 27.84% | 21.35% | 45.81% |
| Is Cap Level reached | No | No | No |
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