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Callable Multi Barrier Reverse Convertible
Symbol:
AFQVTQ
ISIN:
CH1484590554
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.66 | ||||
| Diff. absolute / % | -0.93 | -0.98% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484590554 |
| Valor | 148459055 |
| Symbol | AFQVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US9311421039 | US1912161007 |
| Price | 193.6000 CHF |
89.71 EUR
|
107.13 EUR
|
82.83 EUR
|
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 334.53 USD | 98.08 USD | 124.42 USD | 80.50 USD |
| Distance to Cap | -87.07 | 3.25 | -4.44 | 12.83 |
| Distance to Cap in % | -35.19% | 3.21% | -3.70% | 13.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 197.373 USD | 57.8672 USD | 73.4078 USD | 47.495 USD |
| Distance to Barrier | 50.0873 | 43.4628 | 46.5722 | 45.835 |
| Distance to Barrier in % | 20.24% | 42.89% | 38.82% | 49.11% |
| Is Barrier reached | No | No | No | No |
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