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Reverse Convertible
Symbol:
AFTWTQ
ISIN:
CH1484593707
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.03.26
16:36:08 |
|
- %
|
- %
|
AUD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.32 | ||||
| Diff. absolute / % | 0.77 | +0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1484593707 |
| Valor | 148459370 |
| Symbol | AFTWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.65% |
| Coupon Yield | 4.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | LYNAS RARE EARTHS LTD |
| ISIN | AU000000LYC6 |
| Price |
12.3025 EUR
|
| Date | 14/03/26 13:01 |
| Ratio | 0.012895 |
| Cap | 12.8955 AUD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.32 % |
| 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 | 245,773 AUD |
| Average Sell Value | 248,273 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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