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Callable Multi Barrier Reverse Convertible
Symbol:
AFMBTQ
ISIN:
CH1484580183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.09 | Volume | 5,000 | |
| Time | 09:47:14 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484580183 |
| Valor | 148458018 |
| Symbol | AFMBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4400 |
| Maximum yield | 16.96% |
| Maximum yield p.a. | 10.18% |
| Sideways yield | 16.96% |
| Sideways yield p.a. | 10.18% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 252,021 CHF |
| Average Sell Value | 254,046 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
80.55805 USD
|
2,029.6393 USD
|
- | - |
| Date | 13/03/26 22:00 | 13/03/26 22:00 | - | - |
| Cap | 74.94 USD | 2,054.0000 USD | 4,948.00 USD | 1,693.00 USD |
| Distance to Cap | 5.097 | 84.7 | 96.875 | -59.92 |
| Distance to Cap in % | 6.37% | 3.96% | 1.92% | -3.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 41.217 USD | 1,129.70 USD | 2,721.40 USD | 931.15 USD |
| Distance to Barrier | 38.82 | 1009 | 2323.48 | 701.93 |
| Distance to Barrier in % | 48.50% | 47.18% | 46.06% | 42.98% |
| Is Barrier reached | No | No | No | No |
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