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Callable Multi Barrier Reverse Convertible
Symbol:
AFVTTQ
ISIN:
CH1505582341
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:06:48 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.51 | ||||
| Diff. absolute / % | 1.23 | +1.29% | |||
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 | CH1505582341 |
| Valor | 150558234 |
| Symbol | AFVTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 22/01/2027 |
| 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) | 96.5300 |
| Maximum yield | 21.21% |
| Maximum yield p.a. | 22.70% |
| Sideways yield | 21.21% |
| Sideways yield p.a. | 22.70% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.72 % |
| Last Best Ask Price | 96.52 % |
| 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 | 237,229 USD |
| Average Sell Value | 239,229 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Barrick Mining Corporation | Pan American Silver Corp. | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF |
| ISIN | CA06849F1080 | CA6979001089 | US37954Y8488 | US92189F1066 |
| Price | 37.92 CHF |
54.91 EUR
|
91.975 EUR
|
86.64 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:02 | 21/02/26 13:02 |
| Cap | 51.08 USD | 64.50 USD | 111.56 USD | 107.02 USD |
| Distance to Cap | -4.6 | -3.29663 | -8.73 | -4.17 |
| Distance to Cap in % | -9.90% | -5.39% | -8.49% | -4.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.094 USD | 35.475 USD | 61.358 USD | 58.861 USD |
| Distance to Barrier | 18.386 | 25.7284 | 41.472 | 43.989 |
| Distance to Barrier in % | 39.56% | 42.04% | 40.33% | 42.77% |
| Is Barrier reached | No | No | No | No |
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