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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIJTQ
ISIN:
CH1505578299
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
22.02.26
00:02:01 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.17 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1505578299 |
| Valor | 150557829 |
| Symbol | AFIJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4800 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 13.55% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.17 % |
| Last Best Ask Price | 102.99 % |
| 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 | 255,079 EUR |
| Average Sell Value | 257,129 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Nestlé S.A. | Boeing Co. | Nvidia Corp. |
| ISIN | CH0038863350 | US0970231058 | US67066G1040 |
| Price | 80.9100 CHF |
196.97 EUR
|
146.50 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 74.36 CHF | 227.38 USD | 185.04 USD |
| Distance to Cap | 5.9 | 6.96 | 2.79 |
| Distance to Cap in % | 7.35% | 2.97% | 1.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9033 CHF | 158.711 USD | 129.158 USD |
| Distance to Barrier | 28.3567 | 75.6288 | 58.6721 |
| Distance to Barrier in % | 35.33% | 32.27% | 31.24% |
| Is Barrier reached | No | No | No |
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