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Callable Multi Barrier Reverse Convertible
Symbol:
AFOHTQ
ISIN:
CH1484585075
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.02 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 100.86 | Volume | 40,000 | |
| Time | 15:15:28 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484585075 |
| Valor | 148458507 |
| Symbol | AFOHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6800 |
| Maximum yield | 13.11% |
| Maximum yield p.a. | 16.06% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 16.06% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,879,900 CHF |
| Average Sell Value | 25,079,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 | FR0000131104 |
| Price |
36.135 EUR
|
25.7000 CHF |
72.17 EUR
|
83.1300 CHF |
| Date | 23/10/26 23:00 | 23/10/26 15:17 | 23/10/26 22:59 | 14/10/26 09:01 |
| Cap | 32.16 EUR | 29.60 EUR | 71.33 EUR | 89.40 EUR |
| Distance to Cap | 3.61 | -2.07 | -0.529997 | -6.83 |
| Distance to Cap in % | 10.09% | -7.52% | -0.75% | -8.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7584 EUR | 14.504 EUR | 34.9517 EUR | 43.806 EUR |
| Distance to Barrier | 20.0116 | 13.026 | 35.8483 | 38.764 |
| Distance to Barrier in % | 55.95% | 47.32% | 50.63% | 46.95% |
| Is Barrier reached | No | No | No | No |
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