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Callable Multi Barrier Reverse Convertible
Symbol:
AFAUTQ
ISIN:
CH1505566559
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:12 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1505566559 |
| Valor | 150556655 |
| Symbol | AFAUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 18.09% |
| Maximum yield p.a. | 11.52% |
| Sideways yield | 18.09% |
| Sideways yield p.a. | 11.52% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.94 % |
| Last Best Ask Price | 99.74 % |
| 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 | 247,011 USD |
| Average Sell Value | 249,011 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Walmart Inc. | Johnson & Johnson | Visa Inc. |
| ISIN | US9311421039 | US4781601046 | US92826C8394 |
| Price |
104.25 EUR
|
184.59 CHF |
271.875 EUR
|
| Date | 21/02/26 13:04 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 116.70 USD | 211.58 USD | 347.83 USD |
| Distance to Cap | 6.21 | 29.31 | -26.84 |
| Distance to Cap in % | 5.05% | 12.17% | -8.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.185 USD | 116.369 USD | 191.307 USD |
| Distance to Barrier | 58.725 | 124.521 | 129.683 |
| Distance to Barrier in % | 47.78% | 51.69% | 40.40% |
| Is Barrier reached | No | No | No |
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