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Callable Multi Barrier Reverse Convertible
Symbol:
AFCMTQ
ISIN:
CH1505572227
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:36:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505572227 |
| Valor | 150557222 |
| Symbol | AFCMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.67% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 100.9300 |
| Maximum yield | 16.42% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 16.42% |
| Sideways yield p.a. | 10.34% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 250,938 USD |
| Average Sell Value | 252,963 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | PepsiCo Inc. | Costco Wholesale Corp. |
| ISIN | US9311421039 | US7134481081 | US22160K1051 |
| Price |
104.25 EUR
|
139.98 EUR
|
836.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 114.36 USD | 148.16 USD | 855.62 USD |
| Distance to Cap | 8.55 | 16.35 | 129.15 |
| Distance to Cap in % | 6.96% | 9.94% | 13.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.4724 USD | 87.4144 USD | 504.816 USD |
| Distance to Barrier | 55.4376 | 77.0956 | 479.954 |
| Distance to Barrier in % | 45.10% | 46.86% | 48.74% |
| Is Barrier reached | No | No | No |
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