Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFSSTQ
ISIN:
CH1484592865
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:59:21 |
|
99.86 %
|
100.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 100.9400 |
| Maximum yield | 19.63% |
| Maximum yield p.a. | 13.12% |
| Sideways yield | 19.63% |
| Sideways yield p.a. | 13.12% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 253,991 CHF |
| Average Sell Value | 256,034 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
80.55805 USD
|
2,029.6393 USD
|
- | - |
| Date | 13/03/26 22:00 | 13/03/26 22:00 | - | - |
| Cap | 82.34 USD | 2,109.0000 USD | 5,127.55 USD | 1,626.00 USD |
| Distance to Cap | -2.303 | 29.7 | -82.675 | 7.07996 |
| Distance to Cap in % | -2.88% | 1.39% | -1.64% | 0.43% |
| 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 | 34.75 | 978.75 | 2224.72 | 738.78 |
| Distance to Barrier in % | 43.42% | 45.76% | 44.10% | 45.24% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)