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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
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.42 | ||||
| Diff. absolute / % | -2.79 | -3.12% | |||
Determined prices
| Last Price | 91.71 | Volume | 22,000 | |
| Time | 13:30:42 | Date | 20/10/2026 |
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) | 88.0000 |
| Maximum yield | 26.19% |
| Maximum yield p.a. | 30.44% |
| Sideways yield | 26.19% |
| Sideways yield p.a. | 30.44% |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,351,200 CHF |
| Average Sell Value | 22,551,200 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 | 161.4500 CHF | 169.65 CHF |
29.15 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 161.723 CHF | 201.20 CHF | 47.60 USD |
| Distance to Cap | 0.926894 | -31.15 | -14.48 |
| Distance to Cap in % | 0.57% | -18.32% | -43.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.2443 CHF | 98.588 CHF | 23.324 USD |
| Distance to Barrier | 83.4057 | 71.462 | 9.796 |
| Distance to Barrier in % | 51.28% | 42.02% | 29.58% |
| Is Barrier reached | No | No | No |
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