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Callable Multi Barrier Reverse Convertible
Symbol:
AFAHTQ
ISIN:
CH1447744025
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.81 | ||||
| Diff. absolute / % | -1.37 | -1.40% | |||
Determined prices
| Last Price | 99.17 | Volume | 50,000 | |
| Time | 11:50:54 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744025 |
| Valor | 144774402 |
| Symbol | AFAHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2028 |
| Last trading day | 12/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9400 |
| Maximum yield | 17.43% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 17.43% |
| Sideways yield p.a. | 7.62% |
market maker quality Date: 03/03/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 95.98 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 256,424 |
| Average Buy Value | 241,350 CHF |
| Average Sell Value | 248,056 CHF |
| Spreads Availability Ratio | 38.21% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.80 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:30 |
| Cap | 12,887.50 CHF | 6,827.41 USD | 251.27 EUR |
| Distance to Cap | 517.45 | -10.7801 | -2.97 |
| Distance to Cap in % | 3.86% | -0.16% | -1.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,088.11 CHF | 3,755.08 USD | 138.199 EUR |
| Distance to Barrier | 6316.82 | 3061.55 | 110.102 |
| Distance to Barrier in % | 47.12% | 44.91% | 44.34% |
| Is Barrier reached | No | No | No |
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