Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFOHTQ
Underlyings: BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A.
ISIN: CH1484585075
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:49:55
102.76 %
103.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.16
Diff. absolute / % -0.34 -0.33%

Determined prices

Last Price 103.16 Volume 3,000
Time 08:48:50 Date 10/11/2026

More Product Information

Details Underlying Information & Tools

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) 103.6400
Maximum yield 8.79%
Maximum yield p.a. 11.58%
Sideways yield 8.79%
Sideways yield p.a. 11.58%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 25,683,500 CHF
Average Sell Value 25,903,500 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 37.43 CHF 28.895 CHF 67.81 CHF 88.1900 CHF
Date 13/11/26 09:01 06/11/26 14:41 30/10/26 16:21 13/11/26 09:28
Cap 32.16 EUR 29.60 EUR 71.33 EUR 89.40 EUR
Distance to Cap 7.69 3.63 12.81 6.28
Distance to Cap in % 19.30% 10.92% 15.22% 6.56%
Is Cap Level reached No No No No
Barrier 15.7584 EUR 14.504 EUR 34.9517 EUR 43.806 EUR
Distance to Barrier 24.0916 18.891 49.1883 51.874
Distance to Barrier in % 60.46% 56.57% 58.46% 54.22%
Is Barrier reached No No No No

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