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Callable Multi Barrier Reverse Convertible
Symbol:
AFMYTQ
ISIN:
CH1484581223
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:59:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1484581223 |
| Valor | 148458122 |
| Symbol | AFMYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.64% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/02/2026 |
| Date of maturity | 10/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 249,436 EUR |
| Average Sell Value | 251,436 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
31.95 EUR
|
84.385 EUR
|
102.90 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 25.345 EUR | 73.94 EUR | 93.18 EUR |
| Distance to Cap | 6.29 | 10.46 | 9.46 |
| Distance to Cap in % | 19.88% | 12.39% | 9.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.9536 EUR | 43.6246 EUR | 54.9762 EUR |
| Distance to Barrier | 16.6814 | 40.7754 | 47.6638 |
| Distance to Barrier in % | 52.73% | 48.31% | 46.44% |
| Is Barrier reached | No | No | No |
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