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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
13.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.51 | Volume | 10,000 | |
| Time | 15:50:48 | Date | 06/03/2026 |
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 |
| COSI Product | 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) | 99.8300 |
| Maximum yield | 20.48% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 20.48% |
| Sideways yield p.a. | 12.16% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.72 % |
| 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 | 250,935 CHF |
| Average Sell Value | 252,953 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
80.55805 USD
|
2,029.6393 USD
|
- | - |
| Date | 13/03/26 22:00 | 13/03/26 22:00 | - | - |
| Cap | 77.09 USD | 2,019.0000 USD | 4,972.10 USD | 1,697.00 USD |
| Distance to Cap | 2.947 | 119.7 | 72.775 | -63.92 |
| Distance to Cap in % | 3.68% | 5.60% | 1.44% | -3.91% |
| 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 | 34.5539 | 947.49 | 2111.34 | 631.85 |
| Distance to Barrier in % | 43.17% | 44.30% | 41.85% | 38.69% |
| Is Barrier reached | No | No | No | No |
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