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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIFTQ
ISIN:
CH1505581632
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
21.02.26
17:11:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.77 | ||||
| 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 | CH1505581632 |
| Valor | 150558163 |
| Symbol | AFIFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.72% |
| Coupon Premium | 10.25% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9300 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 255,690 USD |
| Average Sell Value | 257,740 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
125.21 EUR
|
142.27 CHF |
93.98 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 129.13 USD | 166.16 USD | 98.93 USD |
| Distance to Cap | 19.51 | 17.13 | 11.36 |
| Distance to Cap in % | 13.13% | 9.35% | 10.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.013 USD | 131.266 USD | 78.1547 USD |
| Distance to Barrier | 46.6273 | 52.0236 | 32.1353 |
| Distance to Barrier in % | 31.37% | 28.38% | 29.14% |
| Is Barrier reached | No | No | No |
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