Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEVFTQ
ISIN:
CH1505560032
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 | 107.13 | ||||
| Diff. absolute / % | 0.48 | +0.45% | |||
Determined prices
| Last Price | 103.97 | Volume | 50,000 | |
| Time | 14:28:49 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505560032 |
| Valor | 150556003 |
| Symbol | AEVFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.20% |
| Coupon Premium | 18.74% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2027 |
| Last trading day | 26/02/2027 |
| 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) | 108.0100 |
| Maximum yield | 18.21% |
| Maximum yield p.a. | 17.72% |
| Sideways yield | 18.21% |
| Sideways yield p.a. | 17.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.57 % |
| Last Best Ask Price | 107.43 % |
| 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 | 265,394 USD |
| Average Sell Value | 267,527 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Moderna Inc. |
| ISIN | CH0012032048 | US60770K1079 |
| Price | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 307.40 CHF | 25.98 USD |
| Distance to Cap | 57 | 22.73 |
| Distance to Cap in % | 15.64% | 46.66% |
| Is Cap Level reached | No | No |
| Barrier | 150.626 CHF | 12.7302 USD |
| Distance to Barrier | 213.774 | 35.9798 |
| Distance to Barrier in % | 58.66% | 73.87% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)