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Callable Multi Barrier Reverse Convertible
Symbol:
AFGNTQ
ISIN:
CH1505581434
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.68 | ||||
| Diff. absolute / % | 2.65 | +3.04% | |||
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 | CH1505581434 |
| Valor | 150558143 |
| Symbol | AFGNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.7200 |
| Maximum yield | 30.92% |
| Maximum yield p.a. | 21.54% |
| Sideways yield | 30.92% |
| Sideways yield p.a. | 21.54% |
market maker quality Date: 16/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.32 % |
| Last Best Ask Price | 90.12 % |
| 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 | 222,423 CHF |
| Average Sell Value | 224,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 73.112 USD |
2,015.8123 USD
|
- | - |
| Date | 18/02/26 00:47 | 17/02/26 22:00 | - | - |
| Cap | 93.38 USD | 2,507.0000 USD | 4,832.05 USD | 1,850.00 USD |
| Distance to Cap | -19.676 | -467.7 | 45.4349 | -134.99 |
| Distance to Cap in % | -26.70% | -22.93% | 0.93% | -7.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.7632 USD | 1,604.48 USD | 3,092.51 USD | 1,184.00 USD |
| Distance to Barrier | 13.9408 | 434.82 | 1784.97 | 531.01 |
| Distance to Barrier in % | 18.91% | 21.32% | 36.60% | 30.96% |
| Is Barrier reached | No | No | No | No |
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