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Callable Multi Barrier Reverse Convertible
Symbol:
AFCHTQ
ISIN:
CH1447744462
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.34 | ||||
| Diff. absolute / % | -0.58 | -0.57% | |||
Determined prices
| Last Price | 101.05 | Volume | 40,000 | |
| Time | 11:05:04 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744462 |
| Valor | 144774446 |
| Symbol | AFCHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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) | 101.7500 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 19.59% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 19.59% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.41 % |
| Last Best Ask Price | 102.22 % |
| 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 | 253,253 CHF |
| Average Sell Value | 255,278 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Moderna Inc. |
| ISIN | US4781601046 | US58933Y1055 | US60770K1079 |
| Price |
194.10 EUR
|
95.54 EUR
|
43.32 EUR
|
| Date | 25/04/26 13:03 | 25/04/26 13:03 | 25/04/26 13:03 |
| Cap | 206.37 USD | 101.09 USD | 33.80 USD |
| Distance to Cap | 22.12 | 11.48 | 17.77 |
| Distance to Cap in % | 9.68% | 10.20% | 34.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.504 USD | 55.5995 USD | 18.59 USD |
| Distance to Barrier | 114.987 | 56.9705 | 32.98 |
| Distance to Barrier in % | 50.32% | 50.61% | 63.95% |
| Is Barrier reached | No | No | No |
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