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Callable Multi Barrier Reverse Convertible
Symbol:
AFRYTQ
ISIN:
CH1484592246
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.94 | ||||
| Diff. absolute / % | 1.47 | +1.42% | |||
Determined prices
| Last Price | 100.04 | Volume | 10,000 | |
| Time | 18:52:44 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484592246 |
| Valor | 148459224 |
| Symbol | AFRYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.10% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 105.7800 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 6.71% |
market maker quality Date: 13/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.63 % |
| Last Best Ask Price | 103.45 % |
| 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 | 256,637 EUR |
| Average Sell Value | 258,692 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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