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Callable Multi Barrier Reverse Convertible
Symbol:
AFAQTQ
ISIN:
CH1447744157
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.72 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
Determined prices
| Last Price | 97.82 | Volume | 5,000 | |
| Time | 16:21:31 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744157 |
| Valor | 144774415 |
| Symbol | AFAQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.20% |
| 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 | 16/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 9.81% |
| Maximum yield p.a. | 19.25% |
| Sideways yield | 9.81% |
| Sideways yield p.a. | 19.25% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.86 % |
| Last Best Ask Price | 103.69 % |
| 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 | 257,333 CHF |
| Average Sell Value | 259,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | DK0061539921 | US3364331070 | US83417M1045 |
| Price |
28.67 EUR
|
179.80 EUR
|
29.925 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 171.20 DKK | 254.80 USD | 29.53 USD |
| Distance to Cap | 40.2 | -42.32 | 7.34 |
| Distance to Cap in % | 19.02% | -19.92% | 19.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.16 DKK | 140.14 USD | 16.2415 USD |
| Distance to Barrier | 117.24 | 72.34 | 20.6285 |
| Distance to Barrier in % | 55.46% | 34.05% | 55.95% |
| Is Barrier reached | No | No | No |
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