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Worst of Callable Reverse Convertible
Symbol:
AFOXTQ
ISIN:
CH1484585232
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.07 | ||||
| Diff. absolute / % | -0.64 | -0.70% | |||
Determined prices
| Last Price | 95.47 | Volume | 20,000 | |
| Time | 10:09:19 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484585232 |
| Valor | 148458523 |
| Symbol | AFOXTQ |
| Outperformance Level | 79.9096 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.24% |
| Coupon Premium | 4.12% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2030 |
| Last trading day | 11/02/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 26.00% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 1.71% |
market maker quality Date: 08/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.27 % |
| Last Best Ask Price | 91.07 % |
| 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 | 225,755 CHF |
| Average Sell Value | 227,755 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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