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Barrier Reverse Convertible
Symbol:
AFOYTQ
ISIN:
CH1484585885
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.47 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1484585885 |
| Valor | 148458588 |
| Symbol | AFOYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 5.36% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,601 CHF |
| Average Sell Value | 250,601 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Equinor ASA |
| ISIN | IT0003132476 | GB0007980591 | NO0010096985 |
| Price |
23.3325 EUR
|
6.6175 EUR
|
33.045 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 15.6247 EUR | 399.075 GBX | 228.905 NOK |
| Distance to Cap | 7.6303 | 173.325 | 120.695 |
| Distance to Cap in % | 32.81% | 30.28% | 34.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.9483 EUR | 305.175 GBX | 175.045 NOK |
| Distance to Barrier | 11.3067 | 267.225 | 174.555 |
| Distance to Barrier in % | 48.62% | 46.69% | 49.93% |
| Is Barrier reached | No | No | No |
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