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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFITTQ
ISIN:
CH1505578356
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
20:43:06 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.74 | ||||
| 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 | CH1505578356 |
| Valor | 150557835 |
| Symbol | AFITTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4200 |
| Maximum yield | 18.05% |
| Maximum yield p.a. | 20.02% |
| Sideways yield | 18.05% |
| Sideways yield p.a. | 20.02% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| 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 | 239,786 EUR |
| Average Sell Value | 241,786 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Sika AG | UnitedHealth Group Inc. | Meta Platforms Inc. |
| ISIN | CH0418792922 | US91324P1021 | US30303M1027 |
| Price | 158.15 CHF |
245.70 EUR
|
556.40 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 162.50 CHF | 346.85 USD | 646.06 USD |
| Distance to Cap | -4 | -59.9 | 8.40002 |
| Distance to Cap in % | -2.52% | -20.87% | 1.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.213 CHF | 245.917 USD | 458.056 USD |
| Distance to Barrier | 43.2875 | 41.0333 | 196.404 |
| Distance to Barrier in % | 27.31% | 14.30% | 30.01% |
| Is Barrier reached | No | No | No |
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