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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFCRTQ
ISIN:
CH1447744611
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
09:03:19 |
|
100.43 %
|
101.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.29 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1447744611 |
| Valor | 144774461 |
| Symbol | AFCRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.66% |
| Coupon Premium | 5.63% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 15/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 4.76% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 4.76% |
market maker quality Date: 04/03/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 100.71 % |
| Last Best Ask Price | 101.17 % |
| 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 | 251,732 CHF |
| Average Sell Value | 252,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | FR0010208488 |
| Price | 47.20 CHF | - |
66.825 EUR
|
27.235 EUR
|
| Date | 04/03/26 09:01 | - | 05/03/26 09:34 | 05/03/26 09:33 |
| Cap | 37.094 EUR | 12.9965 EUR | 47.5575 EUR | 18.496 EUR |
| Distance to Cap | 16.246 | 5.9635 | 19.3025 | 8.764 |
| Distance to Cap in % | 30.46% | 31.45% | 28.87% | 32.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 26.184 EUR | 9.174 EUR | 33.57 EUR | 13.056 EUR |
| Distance to Barrier | 27.156 | 9.701 | 33.29 | 14.204 |
| Distance to Barrier in % | 50.91% | 51.40% | 49.79% | 52.11% |
| Is Barrier reached | No | No | No | No |
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