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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
18.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.51 | ||||
| Diff. absolute / % | - | - | |||
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 | 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 |
| COSI Product | 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) | 95.3200 |
| Maximum yield | 31.33% |
| Maximum yield p.a. | 25.24% |
| Sideways yield | 31.33% |
| Sideways yield p.a. | 25.24% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.83 % |
| 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 | 247,070 CHF |
| Average Sell Value | 249,070 CHF |
| Spreads Availability Ratio | 16.54% |
| Quote Availability | 114.12% |
Underlyings
| Name | Vestas Wind Systems A/S | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | DK0061539921 | US3364331070 | US83417M1045 |
| Price |
22.76 EUR
|
223.40 EUR
|
24.44 EUR
|
| Date | 19/12/25 07:16 | 19/12/25 07:17 | 19/12/25 07:15 |
| Cap | 171.20 DKK | 254.80 USD | 29.53 USD |
| Distance to Cap | -1.15 | 8.2 | 0.830001 |
| Distance to Cap in % | -0.68% | 3.12% | 2.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.16 DKK | 140.14 USD | 16.2415 USD |
| Distance to Barrier | 75.89 | 122.86 | 14.1185 |
| Distance to Barrier in % | 44.63% | 46.71% | 46.50% |
| Is Barrier reached | No | No | No |
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