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Callable Multi Barrier Reverse Convertible
Symbol:
AFLUTQ
ISIN:
CH1484579300
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:21:34 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1484579300 |
| Valor | 148457930 |
| Symbol | AFLUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | 101.91 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 80.18% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price | 34.1100 CHF |
104.20 EUR
|
96.90 CHF | 60.6600 CHF |
| Date | 17/08/26 14:26 | 24/08/26 08:40 | 17/08/26 14:41 | 21/08/26 17:05 |
| Cap | 43.97 USD | 98.59 USD | 108.53 USD | 59.22 USD |
| Distance to Cap | 3.42 | 21.73 | 22.63 | 16.555 |
| Distance to Cap in % | 7.22% | 18.06% | 17.25% | 21.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.5453 USD | 48.3091 USD | 53.1797 USD | 29.0178 USD |
| Distance to Barrier | 26.0747 | 72.9109 | 78.3803 | 47.6472 |
| Distance to Barrier in % | 54.76% | 60.15% | 59.58% | 62.15% |
| Is Barrier reached | No | No | No | No |
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