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Callable Multi Barrier Reverse Convertible
Symbol:
AEDRTQ
ISIN:
CH1484599670
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.16 | Volume | 14,000 | |
| Time | 09:45:31 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484599670 |
| Valor | 148459967 |
| Symbol | AEDRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 21/12/2026 |
| 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) | 95.9000 |
| Maximum yield | 18.03% |
| Maximum yield p.a. | 21.51% |
| Sideways yield | 18.03% |
| Sideways yield p.a. | 21.51% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| 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 | 237,844 CHF |
| Average Sell Value | 239,844 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
37.43 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 29.58 USD | 176.67 USD | 344.94 USD |
| Distance to Cap | 13.58 | 11.16 | -9.67999 |
| Distance to Cap in % | 31.46% | 5.94% | -2.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.269 USD | 97.1685 USD | 189.717 USD |
| Distance to Barrier | 26.891 | 90.6615 | 145.543 |
| Distance to Barrier in % | 62.31% | 48.27% | 43.41% |
| Is Barrier reached | No | No | No |
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