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Callable Multi Barrier Reverse Convertible
Symbol:
AERCTQ
ISIN:
CH1491779703
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.39 | Volume | 30,000 | |
| Time | 09:51:53 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779703 |
| Valor | 149177970 |
| Symbol | AERCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 91.1400 |
| Maximum yield | 29.51% |
| Maximum yield p.a. | 30.34% |
| Sideways yield | 29.51% |
| Sideways yield p.a. | 30.34% |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.23 % |
| Last Best Ask Price | 91.03 % |
| 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 | 224,048 CHF |
| Average Sell Value | 226,048 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
169.68 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 237.70 USD | 188.08 USD | 355.59 USD |
| Distance to Cap | -35.49 | -0.249998 | -20.33 |
| Distance to Cap in % | -17.55% | -0.13% | -6.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.735 USD | 103.444 USD | 195.574 USD |
| Distance to Barrier | 71.475 | 84.386 | 139.686 |
| Distance to Barrier in % | 35.35% | 44.93% | 41.66% |
| Is Barrier reached | No | No | No |
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