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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
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.92 | ||||
| Diff. absolute / % | 2.31 | +2.43% | |||
Determined prices
| Last Price | 96.45 | Volume | 22,000 | |
| Time | 11:12:57 | Date | 22/09/2026 |
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) | 97.3800 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 27.49% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 27.49% |
market maker quality Date: 08/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.27 % |
| Last Best Ask Price | 95.07 % |
| 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 | 233,756 CHF |
| Average Sell Value | 235,756 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 |
83.98 EUR
|
97.43 CHF | 43.485 CHF |
| Date | 10/10/26 10:28 | 28/09/26 15:54 | 21/08/26 11:20 |
| Cap | 114.25 USD | 122.13 USD | 64.70 USD |
| Distance to Cap | -20.67 | -4.26 | -19.5941 |
| Distance to Cap in % | -22.09% | -3.61% | -43.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9825 USD | 59.8437 USD | 31.703 USD |
| Distance to Barrier | 37.5975 | 58.0263 | 13.4029 |
| Distance to Barrier in % | 40.18% | 49.23% | 29.71% |
| Is Barrier reached | No | No | No |
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