Outperformance Certificate

Symbol: AFFWTQ
ISIN: CH1505579966
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
11:29:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.30
Diff. absolute / % -3.43 -3.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1505579966
Valor 150557996
Symbol AFFWTQ
Participation level 3.4600
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 19/01/2027
Last trading day 12/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 87.3300
Sideways yield p.a. -
Distance to Strike 29.40
Distance to Strike in % 5.48%

market maker quality Date: 18/02/2026

Average Spread 0.90%
Last Best Bid Price 89.22 %
Last Best Ask Price 90.02 %
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 221,261 CHF
Average Sell Value 223,261 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Lonza Group N Partners Group Hldg. AG
ISIN CH0013841017 CH0024608827
Price 536.4000 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31
Cap 678.96 CHF 1,246.20 CHF
Distance to Cap 142.56 321.4
Distance to Cap in % 26.58% 34.75%
Is Cap Level reached No No

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