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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AECPTQ
ISIN:
CH1476718346
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
22:35:07 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.34 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476718346 |
| Valor | 147671834 |
| Symbol | AECPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1500 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,350 CHF |
| Average Sell Value | 255,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
82.095 EUR
|
5.8025 EUR
|
| Date | - | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 2,049.00 GBX | 4,577.000 GBX | 293.15 GBX |
| Distance to Cap | 699 | 2541 | 211.85 |
| Distance to Cap in % | 25.44% | 35.70% | 41.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,399.47 GBX | 3,126.09 GBX | 200.221 GBX |
| Distance to Barrier | 1348.53 | 3991.91 | 304.779 |
| Distance to Barrier in % | 49.07% | 56.08% | 60.35% |
| Is Barrier reached | No | No | No |
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