Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFNITQ
Underlyings: DKSH Hldg. AG / Givaudan
ISIN: CH1484583401
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
17:11:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484583401
Valor 148458340
Symbol AFNITQ
Quotation in percent Yes
Coupon p.a. 5.94%
Coupon Premium 5.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2026
Date of maturity 10/08/2027
Last trading day 03/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.3800
Maximum yield 6.35%
Maximum yield p.a. 4.33%
Sideways yield 6.35%
Sideways yield p.a. 4.33%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 101.48 %
Last Best Ask Price 102.30 %
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 254,005 CHF
Average Sell Value 256,049 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Givaudan DKSH Hldg. AG
ISIN CH0010645932 CH0126673539
Price 3,030.00 CHF 63.3000 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 2,959.00 CHF 57.60 CHF
Distance to Cap 64 6.2
Distance to Cap in % 2.12% 9.72%
Is Cap Level reached No No
Barrier 2,041.71 CHF 39.744 CHF
Distance to Barrier 981.29 24.056
Distance to Barrier in % 32.46% 37.71%
Is Barrier reached No No

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