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Callable Multi Barrier Reverse Convertible
Symbol:
AFMBTQ
ISIN:
CH1484580183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.16 | ||||
| Diff. absolute / % | 2.36 | +2.36% | |||
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 | CH1484580183 |
| Valor | 148458018 |
| Symbol | AFMBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 15.12% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 15.12% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.80 % |
| 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 | 253,793 CHF |
| Average Sell Value | 255,829 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 73.1985 USD |
2,015.8123 USD
|
- | - |
| Date | 18/02/26 00:45 | 17/02/26 22:00 | - | - |
| Cap | 74.94 USD | 2,054.0000 USD | 4,948.00 USD | 1,693.00 USD |
| Distance to Cap | -1.236 | -14.7 | -70.5151 | 22.01 |
| Distance to Cap in % | -1.68% | -0.72% | -1.45% | 1.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.217 USD | 1,129.70 USD | 2,721.40 USD | 931.15 USD |
| Distance to Barrier | 32.487 | 909.6 | 2156.08 | 783.86 |
| Distance to Barrier in % | 44.08% | 44.60% | 44.20% | 45.71% |
| Is Barrier reached | No | No | No | No |
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