Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFRXTQ
ISIN:
CH1484592238
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:25:19 |
|
93.70 %
|
94.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.31 | ||||
| Diff. absolute / % | -0.58 | -0.61% | |||
Determined prices
| Last Price | 94.95 | Volume | 10,000 | |
| Time | 14:52:49 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484592238 |
| Valor | 148459223 |
| Symbol | AFRXTQ |
| 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 | 10/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4900 |
| Maximum yield | 14.56% |
| Maximum yield p.a. | 21.78% |
| Sideways yield | 14.56% |
| Sideways yield p.a. | 21.78% |
market maker quality Date: 08/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.61 % |
| Last Best Ask Price | 93.41 % |
| 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 | 234,304 CHF |
| Average Sell Value | 236,304 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)