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Callable Multi Barrier Reverse Convertible
Symbol:
AFPQTQ
ISIN:
CH1484587188
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:19:08 |
|
82.98 %
|
83.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.54 | ||||
| Diff. absolute / % | -4.42 | -5.05% | |||
Determined prices
| Last Price | 87.54 | Volume | 3,000 | |
| Time | 15:09:03 | Date | 23/06/2026 |
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) | 85.6700 |
| Maximum yield | 29.86% |
| Maximum yield p.a. | 44.48% |
| Sideways yield | 29.86% |
| Sideways yield p.a. | 44.48% |
market maker quality Date: 23/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.39 % |
| Last Best Ask Price | 88.19 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 247,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,213 |
| Average Buy Value | 217,989 CHF |
| Average Sell Value | 219,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA6979001089 |
| Price |
69.45 EUR
|
83.065 EUR
|
39.19 EUR
|
| Date | 24/06/26 18:34 | 24/06/26 18:34 | 24/06/26 18:34 |
| Cap | 114.25 USD | 122.13 USD | 64.70 USD |
| Distance to Cap | -34.78 | -27.25 | -18.4637 |
| Distance to Cap in % | -43.76% | -28.72% | -39.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9825 USD | 59.8437 USD | 31.703 USD |
| Distance to Barrier | 23.4875 | 35.0363 | 14.5333 |
| Distance to Barrier in % | 29.56% | 36.93% | 31.43% |
| Is Barrier reached | No | No | No |
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