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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
13.11.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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) | 100.7700 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 4.57% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,926,900 CHF |
| Average Sell Value | 25,139,400 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 |
26.0375 EUR
|
6.8965 EUR
|
38.765 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 15.6247 EUR | 399.075 GBX | 228.905 NOK |
| Distance to Cap | 10.2503 | 167.925 | 174.895 |
| Distance to Cap in % | 39.61% | 29.62% | 43.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.9483 EUR | 305.175 GBX | 175.045 NOK |
| Distance to Barrier | 13.9267 | 261.825 | 228.755 |
| Distance to Barrier in % | 53.82% | 46.18% | 56.65% |
| Is Barrier reached | No | No | No |
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