Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFRYTQ
ISIN:
CH1484592246
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:59:31 |
|
102.61 %
|
103.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.17 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | 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) | 103.4800 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 8.50% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.63 % |
| 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 | 260,508 EUR |
| Average Sell Value | 262,603 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Silver (USD) | Gold (USD) |
| ISIN | XC0009653103 | XD0002747026 |
| Price |
80.55805 USD
|
- |
| Date | 13/03/26 22:00 | - |
| Cap | 82.34 USD | 5,127.55 USD |
| Distance to Cap | -2.303 | -82.675 |
| Distance to Cap in % | -2.88% | -1.64% |
| Is Cap Level reached | No | No |
| Barrier | 48.5806 USD | 3,025.25 USD |
| Distance to Barrier | 31.4564 | 2019.62 |
| Distance to Barrier in % | 39.30% | 40.03% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)