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Callable Multi Barrier Reverse Convertible
Symbol:
AFMZTQ
ISIN:
CH1484581231
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.08.26
17:29:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.68 | Volume | 10,000 | |
| Time | 15:28:08 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484581231 |
| Valor | 148458123 |
| Symbol | AFMZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 18.26% |
| Coupon Yield | 1.94% |
| 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 | 10/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,801 EUR |
| Average Sell Value | 244,801 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price |
14.405 EUR
|
1,051.20 CHF |
47.9175 EUR
|
87.66 EUR
|
| Date | 26/08/26 18:29 | 25/08/26 11:05 | 26/08/26 18:30 | 26/08/26 18:30 |
| Cap | 11.655 EUR | 1,604.50 EUR | 54.39 EUR | 77.75 EUR |
| Distance to Cap | 2.715 | -465.1 | -6.29 | 10.41 |
| Distance to Cap in % | 18.89% | -40.82% | -13.08% | 11.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5.711 EUR | 786.205 EUR | 26.6511 EUR | 38.0975 EUR |
| Distance to Barrier | 8.659 | 353.195 | 21.4489 | 50.0625 |
| Distance to Barrier in % | 60.26% | 31.00% | 44.59% | 56.79% |
| Is Barrier reached | No | No | No | No |
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