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Callable Multi Barrier Reverse Convertible
Symbol:
AFOFTQ
ISIN:
CH1484585034
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | -1.44 | -1.45% | |||
Determined prices
| Last Price | 101.27 | Volume | 13,000 | |
| Time | 08:01:51 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484585034 |
| Valor | 148458503 |
| Symbol | AFOFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8300 |
| Maximum yield | 18.77% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | 18.77% |
| Sideways yield p.a. | 12.85% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.46 % |
| Last Best Ask Price | 99.26 % |
| 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 | 246,298 CHF |
| Average Sell Value | 248,298 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 | 73.1815 USD |
1,863.8479 USD
|
- | - |
| Date | 04/06/26 01:01 | 03/06/26 22:00 | - | - |
| Cap | 77.09 USD | 2,019.0000 USD | 4,972.10 USD | 1,697.00 USD |
| Distance to Cap | -3.6411 | -88.348 | -531.92 | -324.27 |
| Distance to Cap in % | -4.96% | -4.58% | -11.98% | -23.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.4831 USD | 1,191.21 USD | 2,933.54 USD | 1,001.23 USD |
| Distance to Barrier | 27.9658 | 739.442 | 1506.64 | 371.5 |
| Distance to Barrier in % | 38.08% | 38.30% | 33.93% | 27.06% |
| Is Barrier reached | No | No | No | No |
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