Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFPQTQ
ISIN:
CH1484587188
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 | 82.40 | ||||
| Diff. absolute / % | -2.18 | -2.65% | |||
Determined prices
| Last Price | 87.71 | Volume | 45,000 | |
| Time | 16:05:37 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484587188 |
| Valor | 148458718 |
| Symbol | AFPQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 81.1000 |
| Maximum yield | 32.55% |
| Maximum yield p.a. | 115.36% |
| Sideways yield | 32.55% |
| Sideways yield p.a. | 115.36% |
market maker quality Date: 12/11/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| 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 | 20,921,600 CHF |
| Average Sell Value | 21,134,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Pan American Silver Corp. (USD) |
| ISIN | GB00BRXH2664 | US6516391066 | CA6979001089 |
| Price |
78.16 EUR
|
102.62 EUR
|
34.04 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 21:59 |
| Cap | 114.25 USD | 122.13 USD | 64.70 USD |
| Distance to Cap | -27.56 | -9.31 | -27.21 |
| Distance to Cap in % | -31.79% | -8.25% | -72.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9825 USD | 59.8437 USD | 31.703 USD |
| Distance to Barrier | 30.7075 | 52.9763 | 5.787 |
| Distance to Barrier in % | 35.42% | 46.96% | 15.44% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)