Express Certificate with European Knock-In

Termsheet  
Symbol: AFJXTQ
Underlyings: Carrefour S.A. / Essilor Intl. S.A.
ISIN: CH1505582820
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
23:53:30
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.75
Diff. absolute / % -0.14 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505582820
Valor 150558282
Symbol AFJXTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/02/2026
Date of maturity 06/02/2031
Last trading day 16/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.3300

market maker quality Date: 18/02/2026

Average Spread 1.04%
Last Best Bid Price 95.51 %
Last Best Ask Price 96.51 %
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 238,387 EUR
Average Sell Value 240,887 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Carrefour S.A. EssilorLuxottica S.A.
ISIN FR0000120172 FR0000121667
Price 15.27 EUR 238.15 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 13.79 EUR 271.00 EUR
Distance to Cap 1.375 -38
Distance to Cap in % 9.07% -16.31%
Is Cap Level reached No No
Barrier 8.274 EUR 162.60 EUR
Distance to Barrier 6.891 70.4
Distance to Barrier in % 45.44% 30.21%
Is Barrier reached No No

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