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Callable Multi Barrier Reverse Convertible
Symbol:
AETQTQ
ISIN:
CH1491782384
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:48:49 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491782384 |
| Valor | 149178238 |
| Symbol | AETQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 14.08% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 95.0200 |
| Maximum yield | 28.43% |
| Maximum yield p.a. | 28.59% |
| Sideways yield | 28.43% |
| Sideways yield p.a. | 28.59% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.94 % |
| Last Best Ask Price | 99.74 % |
| 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 | 247,213 USD |
| Average Sell Value | 249,213 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
121.25 EUR
|
37.43 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 174.50 USD | 35.91 USD | 186.86 USD |
| Distance to Cap | -31.11 | 7.25 | 0.970002 |
| Distance to Cap in % | -21.70% | 16.80% | 0.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.505 USD | 17.5959 USD | 91.5614 USD |
| Distance to Barrier | 57.885 | 25.5641 | 96.2686 |
| Distance to Barrier in % | 40.37% | 59.23% | 51.25% |
| Is Barrier reached | No | No | No |
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