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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
30.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.17 | Volume | 4,000 | |
| Time | 10:04:56 | Date | 14/04/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.59 % |
| Last Best Ask Price | 102.41 % |
| 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 | 254,266 CHF |
| Average Sell Value | 256,316 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
73.69 USD
|
1,988.9205 USD
|
- | - |
| Date | 30/04/26 22:00 | 30/04/26 22:00 | - | - |
| Cap | 74.94 USD | 2,054.0000 USD | 4,948.00 USD | 1,693.00 USD |
| Distance to Cap | 1.183 | -61 | -304.235 | -205.56 |
| Distance to Cap in % | 1.55% | -3.06% | -6.55% | -13.82% |
| 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 | 34.906 | 863.3 | 1922.37 | 556.29 |
| Distance to Barrier in % | 45.85% | 43.32% | 41.40% | 37.40% |
| Is Barrier reached | No | No | No | No |
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