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Multi Reverse Convertible
Symbol:
AEXGTQ
ISIN:
CH1505561329
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
15:09:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.19 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1505561329 |
| Valor | 150556132 |
| Symbol | AEXGTQ |
| Outperformance Level | 532.4640 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3700 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 4.25% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 4.25% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.61 % |
| Last Best Ask Price | 103.43 % |
| 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 | 256,393 CHF |
| Average Sell Value | 258,443 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Freeport-McMoRan Inc. | Glencore Plc. |
| ISIN | US35671D8570 | JE00B4T3BW64 |
| Price |
54.60 EUR
|
5.8025 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 29.0835 USD | 241.535 GBX |
| Distance to Cap | 33.5165 | 263.466 |
| Distance to Cap in % | 53.54% | 52.17% |
| Is Cap Level reached | No | No |
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