Outperformance Certificate

Symbol: AFMITQ
Underlyings: Roche AG
ISIN: CH1484581009
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:48:01
106.18 %
107.03 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.41
Diff. absolute / % 0.63 +0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1484581009
Valor 148458100
Symbol AFMITQ
Participation level 1.3827
Strike 356.40 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 13/08/2027
Last trading day 06/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.10 CHF
Date 18/02/26 10:51
Ratio 0.356405

Key data

Ask Price (basis for calculation) 106.3700
Sideways yield p.a. -
Distance to Strike -12.70
Distance to Strike in % -3.44%

market maker quality Date: 17/02/2026

Average Spread 0.80%
Last Best Bid Price 105.41 %
Last Best Ask Price 106.26 %
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 261,601 CHF
Average Sell Value 263,701 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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