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Multi Reverse Convertible
Symbol:
AFCQTQ
ISIN:
CH1505572763
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
22:47:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| 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 | CH1505572763 |
| Valor | 150557276 |
| Symbol | AFCQTQ |
| Outperformance Level | 211.3290 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.59% |
| Coupon Premium | 9.10% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 96.6500 |
| Maximum yield | 16.49% |
| Maximum yield p.a. | 20.00% |
| Sideways yield | -1.85% |
| Sideways yield p.a. | -2.25% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.18 % |
| Last Best Ask Price | 96.18 % |
| 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 | 143,023 USD |
| Average Sell Value | 144,523 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Snowflake Class A Inc. |
| ISIN | US0378331005 | US67066G1040 | US8334451098 |
| Price |
224.525 EUR
|
146.50 CHF | 132.30 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 09/02/26 11:23 |
| Cap | 180.719 USD | 117.604 USD | 143.331 USD |
| Distance to Cap | 79.8005 | 70.2255 | 38.0785 |
| Distance to Cap in % | 30.63% | 37.39% | 20.99% |
| Is Cap Level reached | No | No | No |
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