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Callable Multi Barrier Reverse Convertible
Symbol:
AEZOTQ
ISIN:
CH1505565775
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 | 105.76 | ||||
| Diff. absolute / % | 0.82 | +0.78% | |||
Determined prices
| Last Price | 105.76 | Volume | 5,000 | |
| Time | 11:16:31 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505565775 |
| Valor | 150556577 |
| Symbol | AEZOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 17.93% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 11/03/2027 |
| 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) | 105.5600 |
| Maximum yield | 20.00% |
| Maximum yield p.a. | 18.82% |
| Sideways yield | 20.00% |
| Sideways yield p.a. | 18.82% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.51 % |
| Last Best Ask Price | 105.35 % |
| 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 | 260,387 USD |
| Average Sell Value | 262,474 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Johnson & Johnson | Moderna Inc. |
| ISIN | US5324571083 | US4781601046 | US60770K1079 |
| Price | 900.00 CHF | 184.59 CHF |
42.295 EUR
|
| Date | 09/02/26 16:26 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 1,009.38 USD | 210.01 USD | 29.63 USD |
| Distance to Cap | -2.70001 | 30.88 | 19.08 |
| Distance to Cap in % | -0.27% | 12.82% | 39.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 494.596 USD | 102.905 USD | 14.5187 USD |
| Distance to Barrier | 512.084 | 137.985 | 34.1913 |
| Distance to Barrier in % | 50.87% | 57.28% | 70.19% |
| Is Barrier reached | No | No | No |
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