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Worst of Reverse Convertible
Symbol:
AEZHTQ
ISIN:
CH1505565338
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:15:13 |
|
98.86 %
|
99.66 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.86 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1505565338 |
| Valor | 150556533 |
| Symbol | AEZHTQ |
| Outperformance Level | 198.0010 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.78% |
| Coupon Yield | 3.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2028 |
| Last trading day | 02/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5700 |
| Maximum yield | 26.56% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 25.95% |
| Sideways yield p.a. | 11.32% |
market maker quality Date: 20/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| 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 | 246,263 GBP |
| Average Sell Value | 248,263 GBP |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sika AG | Kühne & Nagel Intl. AG | Lloyds Bank Plc. |
| ISIN | CH0418792922 | CH0025238863 | GB0008706128 |
| Price | 157.25 CHF | 177.50 CHF |
1.225 EUR
|
| Date | 23/02/26 12:15 | 23/02/26 12:12 | 23/02/26 12:30 |
| Cap | 122.772 CHF | 125.229 CHF | 75.6132 GBX |
| Distance to Cap | 33.228 | 51.871 | 28.5368 |
| Distance to Cap in % | 21.30% | 29.29% | 27.40% |
| Is Cap Level reached | No | No | No |
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