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Callable Multi Barrier Reverse Convertible
Symbol:
AFQKTQ
ISIN:
CH1484590414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:56:46 |
|
83.76 %
|
84.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.04 | ||||
| Diff. absolute / % | -0.26 | -0.31% | |||
Determined prices
| Last Price | 86.15 | Volume | 10,000 | |
| Time | 14:34:38 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484590414 |
| Valor | 148459041 |
| Symbol | AFQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.5500 |
| Maximum yield | 34.59% |
| Maximum yield p.a. | 33.76% |
| Sideways yield | 34.59% |
| Sideways yield p.a. | 33.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 83.78 % |
| Last Best Ask Price | 84.58 % |
| 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 | 209,268 CHF |
| Average Sell Value | 211,268 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 188.8500 CHF | 190.50 CHF |
25.85 EUR
|
| Date | 24/08/26 13:04 | 24/08/26 12:58 | 24/08/26 13:18 |
| Cap | 162.70 CHF | 201.20 CHF | 47.60 USD |
| Distance to Cap | 25.2 | -11 | -17.575 |
| Distance to Cap in % | 13.41% | -5.78% | -58.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.723 CHF | 98.588 CHF | 23.324 USD |
| Distance to Barrier | 108.427 | 91.612 | 6.701 |
| Distance to Barrier in % | 57.63% | 48.17% | 22.32% |
| Is Barrier reached | No | No | No |
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