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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
22.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | -1.34 | -1.33% | |||
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: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 94.58 % |
| 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 | 97.96% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
47.81 CHF |
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 | 20/05/26 15:22 |
| Cap | 43.97 USD | 98.59 USD | 108.53 USD | 59.22 USD |
| Distance to Cap | -3.64 | -9.08 | -1.95 | 2.465 |
| Distance to Cap in % | -9.03% | -10.14% | -1.83% | 4.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.5453 USD | 48.3091 USD | 53.1797 USD | 29.0178 USD |
| Distance to Barrier | 18.7847 | 41.2009 | 53.4003 | 32.6672 |
| Distance to Barrier in % | 46.58% | 46.03% | 50.10% | 52.96% |
| Is Barrier reached | No | No | No | No |
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