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Callable Multi Barrier Reverse Convertible
Symbol:
AFVUTQ
ISIN:
CH1505578232
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:27:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | 0.95 | +0.96% | |||
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 | CH1505578232 |
| Valor | 150557823 |
| Symbol | AFVUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 246,585 CHF |
| Average Sell Value | 248,585 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. | Global X Silvers Miners ETF |
| ISIN | CA6979001089 | US37954Y8488 | |
| Price |
127.875 EUR
|
54.91 EUR
|
91.975 EUR
|
| Date | 21/02/26 13:02 | 21/02/26 13:02 | 21/02/26 13:02 |
| Cap | 135.35 USD | 55.20 USD | 98.35 USD |
| Distance to Cap | 9.72001 | 6.00337 | 4.48 |
| Distance to Cap in % | 6.70% | 9.81% | 4.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.8565 USD | 32.568 USD | 58.0265 USD |
| Distance to Barrier | 65.2135 | 28.6354 | 44.8035 |
| Distance to Barrier in % | 44.95% | 46.79% | 43.57% |
| Is Barrier reached | No | No | No |
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