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Callable Multi Barrier Reverse Convertible
Symbol:
AFANTQ
ISIN:
CH1447744116
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.87 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1447744116 |
| Valor | 144774411 |
| Symbol | AFANTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.68 % |
| Last Best Ask Price | 102.50 % |
| 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 | 254,088 CHF |
| Average Sell Value | 256,138 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
90.595 EUR
|
6.63 EUR
|
| Date | - | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 2,223.00 GBX | 5,589.000 GBX | 373.792 GBX |
| Distance to Cap | 911 | 2179 | 200.208 |
| Distance to Cap in % | 29.07% | 28.05% | 34.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,444.95 GBX | 3,632.85 GBX | 242.964 GBX |
| Distance to Barrier | 1689.05 | 4135.15 | 331.035 |
| Distance to Barrier in % | 53.89% | 53.23% | 57.67% |
| Is Barrier reached | No | No | No |
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