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Multi Reverse Convertible
Symbol:
AFBYTQ
ISIN:
CH1505571872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.93 | Volume | 15,000 | |
| Time | 10:56:37 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505571872 |
| Valor | 150557187 |
| Symbol | AFBYTQ |
| Outperformance Level | 1,202.5600 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 10.70% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.4600 |
| Maximum yield | 20.53% |
| Maximum yield p.a. | 24.90% |
| Sideways yield | -6.26% |
| Sideways yield p.a. | -7.59% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.36 % |
| Last Best Ask Price | 93.36 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 138,096 EUR |
| Average Sell Value | 139,596 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | Airbus SE | Adyen N.V. |
| ISIN | DE0007037129 | NL0000235190 | NL0012969182 |
| Price |
51.81 EUR
|
189.59 EUR
|
1,000.00 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 32.325 EUR | 144.96 EUR | 998.25 EUR |
| Distance to Cap | 19.675 | 45.44 | -0.549988 |
| Distance to Cap in % | 37.84% | 23.87% | -0.06% |
| Is Cap Level reached | No | No | No |
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