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Callable Multi Barrier Reverse Convertible
Symbol:
AFOPTQ
ISIN:
CH1484585174
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.25 | ||||
| Diff. absolute / % | 0.03 | +0.04% | |||
Determined prices
| Last Price | 96.78 | Volume | 10,000 | |
| Time | 14:01:08 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484585174 |
| Valor | 148458517 |
| Symbol | AFOPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.7600 |
| Maximum yield | 35.53% |
| Maximum yield p.a. | 57.13% |
| Sideways yield | 35.53% |
| Sideways yield p.a. | 57.13% |
market maker quality Date: 30/09/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.90 % |
| 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 | 211,956 EUR |
| Average Sell Value | 213,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Bayer AG |
| ISIN | DE0007500001 | DE0007030009 | DE000BAY0017 |
| Price |
14.1075 EUR
|
894.60 CHF |
45.08 EUR
|
| Date | 03/10/26 13:04 | 01/10/26 10:49 | 03/10/26 13:04 |
| Cap | 10.555 EUR | 1,609.00 EUR | 45.985 EUR |
| Distance to Cap | 3.585 | -659 | -1.055 |
| Distance to Cap in % | 25.35% | -69.37% | -2.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.172 EUR | 788.41 EUR | 22.5327 EUR |
| Distance to Barrier | 8.968 | 161.59 | 22.3973 |
| Distance to Barrier in % | 63.42% | 17.01% | 49.85% |
| Is Barrier reached | No | No | No |
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