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Callable Multi Barrier Reverse Convertible
Symbol:
AFVVTQ
ISIN:
CH1505581525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
07:06:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.76 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
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 | CH1505581525 |
| Valor | 150558152 |
| Symbol | AFVVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 21/01/2027 |
| 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) | 98.4900 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.11 % |
| 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 | 241,749 CHF |
| Average Sell Value | 243,749 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | S&P 500 Index | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF |
| ISIN | US78378X1072 | US37954Y8488 | US92189F1066 |
| Price |
6,908.3027 Points
|
91.975 EUR
|
86.64 EUR
|
| Date | 20/02/26 22:00 | 21/02/26 13:02 | 21/02/26 13:02 |
| Cap | 6,913.35 USD | 108.66 USD | 105.17 USD |
| Distance to Cap | -51.4599 | -5.83 | -2.32 |
| Distance to Cap in % | -0.75% | -5.67% | -2.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,078.88 USD | 64.1094 USD | 62.0503 USD |
| Distance to Barrier | 2783.01 | 38.7206 | 40.7997 |
| Distance to Barrier in % | 40.56% | 37.66% | 39.67% |
| Is Barrier reached | No | No | No |
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