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Callable Multi Barrier Reverse Convertible
Symbol:
AFBGTQ
ISIN:
CH1505569926
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
22:31:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505569926 |
| Valor | 150556992 |
| Symbol | AFBGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0600 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 10.79% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 10.79% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.49 % |
| Last Best Ask Price | 104.32 % |
| 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 | 258,733 EUR |
| Average Sell Value | 260,808 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Siemens Energy AG. |
| ISIN | FR0000120073 | FR0000120271 | DE000ENER6Y0 |
| Price |
174.74 EUR
|
65.81 EUR
|
151.80 CHF |
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 20/02/26 16:33 |
| Cap | 159.70 EUR | 55.43 EUR | 119.60 EUR |
| Distance to Cap | 7.82 | 11.1 | 42.75 |
| Distance to Cap in % | 4.67% | 16.68% | 26.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.253 EUR | 27.1607 EUR | 58.604 EUR |
| Distance to Barrier | 89.267 | 39.3693 | 103.746 |
| Distance to Barrier in % | 53.29% | 59.18% | 63.90% |
| Is Barrier reached | No | No | No |
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