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Callable Multi Barrier Reverse Convertible
Symbol:
AFATTQ
ISIN:
CH1505566542
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
03:52:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.11 | ||||
| Diff. absolute / % | 0.49 | +0.49% | |||
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 | CH1505566542 |
| Valor | 150556654 |
| Symbol | AFATTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.58% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 16.51% |
| Maximum yield p.a. | 12.53% |
| Sideways yield | 16.51% |
| Sideways yield p.a. | 12.53% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 250,421 EUR |
| Average Sell Value | 252,427 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price | 1,595.50 CHF |
58.94 EUR
|
263.50 EUR
|
| Date | 20/02/26 14:38 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 1,616.00 EUR | 48.18 EUR | 231.10 EUR |
| Distance to Cap | 126 | 11.16 | 32.2 |
| Distance to Cap in % | 7.23% | 18.81% | 12.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 888.80 EUR | 26.499 EUR | 127.105 EUR |
| Distance to Barrier | 853.2 | 32.841 | 136.195 |
| Distance to Barrier in % | 48.98% | 55.34% | 51.73% |
| Is Barrier reached | No | No | No |
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