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Callable Multi Barrier Reverse Convertible
Symbol:
AFSSTQ
ISIN:
CH1484592865
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.89 | ||||
| Diff. absolute / % | -0.76 | -0.73% | |||
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 | CH1484592865 |
| Valor | 148459286 |
| Symbol | AFSSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.80% |
| 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 | 10/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.1900 |
| Maximum yield | 15.90% |
| Maximum yield p.a. | 12.51% |
| Sideways yield | 15.90% |
| Sideways yield p.a. | 12.51% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.68 % |
| Last Best Ask Price | 104.51 % |
| 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 | 259,209 CHF |
| Average Sell Value | 261,284 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 73.1435 USD |
1,863.8479 USD
|
- | - |
| Date | 04/06/26 01:00 | 03/06/26 22:00 | - | - |
| Cap | 82.34 USD | 2,109.0000 USD | 5,127.55 USD | 1,626.00 USD |
| Distance to Cap | -8.8911 | -178.348 | -687.37 | -253.27 |
| Distance to Cap in % | -12.11% | -9.24% | -15.48% | -18.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.287 USD | 1,159.95 USD | 2,820.15 USD | 894.30 USD |
| Distance to Barrier | 28.1619 | 770.702 | 1620.03 | 478.43 |
| Distance to Barrier in % | 38.34% | 39.92% | 36.49% | 34.85% |
| Is Barrier reached | No | No | No | No |
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