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Worst of Callable Reverse Convertible
Symbol:
AFNCTQ
ISIN:
CH1484581801
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
21:54:39 |
|
95.25 %
|
96.05 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.12 | ||||
| Diff. absolute / % | -1.12 | -1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484581801 |
| Valor | 148458180 |
| Symbol | AFNCTQ |
| Outperformance Level | 48.0775 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.61% |
| Coupon Premium | 9.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.1700 |
| Maximum yield | 21.47% |
| Maximum yield p.a. | 12.62% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 6.78% |
market maker quality Date: 28/05/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| 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 | 238,904 CHF |
| Average Sell Value | 240,904 CHF |
| Spreads Availability Ratio | 92.03% |
| Quote Availability | 92.03% |
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