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Multi Reverse Convertible
Symbol:
AFBXTQ
ISIN:
CH1505571773
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
18:52:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1505571773 |
| Valor | 150557177 |
| Symbol | AFBXTQ |
| Outperformance Level | 85.4676 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.06% |
| Coupon Premium | 10.11% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5800 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 2.83% |
| Sideways yield p.a. | 3.43% |
market maker quality Date: 18/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.59 % |
| Last Best Ask Price | 103.59 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,807 EUR |
| Average Sell Value | 155,307 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000120578 | FR0000120271 | NL0010273215 |
| Price |
79.42 EUR
|
66.01 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 62.73 EUR | 41.88 EUR | 705.675 EUR |
| Distance to Cap | 16.27 | 24.65 | 532.525 |
| Distance to Cap in % | 20.59% | 37.05% | 43.01% |
| Is Cap Level reached | No | No | No |
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