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Callable Multi Barrier Reverse Convertible
Symbol:
AFTPTQ
ISIN:
CH1484593566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:28:19 |
|
98.89 %
|
99.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
Determined prices
| Last Price | 100.30 | Volume | 15,000 | |
| Time | 15:37:07 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484593566 |
| Valor | 148459356 |
| Symbol | AFTPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.20% |
| 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 | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 20.62% |
| Maximum yield p.a. | 23.52% |
| Sideways yield | 20.62% |
| Sideways yield p.a. | 23.52% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.41 % |
| Last Best Ask Price | 100.21 % |
| 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 | 248,300 CHF |
| Average Sell Value | 250,300 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Novartis AG | Moderna Inc. | Roche PS |
| ISIN | CH0012005267 | US60770K1079 | CH1499059983 |
| Price | 114.7200 CHF |
44.415 EUR
|
321.80 CHF |
| Date | 24/04/26 15:28 | 24/04/26 15:43 | 24/04/26 15:27 |
| Cap | 123.26 CHF | 52.52 USD | 341.20 CHF |
| Distance to Cap | -8.42 | 0.32 | -18.9 |
| Distance to Cap in % | -7.33% | 0.61% | -5.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.3974 CHF | 25.7348 USD | 167.188 CHF |
| Distance to Barrier | 54.4426 | 27.1052 | 155.112 |
| Distance to Barrier in % | 47.41% | 51.30% | 48.13% |
| Is Barrier reached | No | No | No |
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