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Callable Multi Barrier Reverse Convertible
Symbol:
AEWWTQ
ISIN:
CH1505560263
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:29:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.67 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505560263 |
| Valor | 150556026 |
| Symbol | AEWWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.20% |
| Coupon Premium | 15.79% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 21/05/2027 |
| 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) | 105.2100 |
| Maximum yield | 22.35% |
| Maximum yield p.a. | 17.77% |
| Sideways yield | 22.35% |
| Sideways yield p.a. | 17.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.43 % |
| Last Best Ask Price | 105.27 % |
| 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 | 260,643 USD |
| Average Sell Value | 262,743 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
68.98 EUR
|
11.88 EUR
|
381.6400 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 15/12/25 16:17 |
| Cap | 70.33 USD | 12.83 USD | 391.09 USD |
| Distance to Cap | 11.02 | 1.115 | 18.63 |
| Distance to Cap in % | 13.55% | 8.00% | 4.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.4617 USD | 6.2867 USD | 191.634 USD |
| Distance to Barrier | 46.8883 | 7.6583 | 218.086 |
| Distance to Barrier in % | 57.64% | 54.92% | 53.23% |
| Is Barrier reached | No | No | No |
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