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Reverse Convertible
Symbol:
AFTWTQ
ISIN:
CH1484593707
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:58:07 |
|
91.18 %
|
92.18 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.78 | ||||
| Diff. absolute / % | -1.57 | -1.69% | |||
Determined prices
| Last Price | 99.50 | Volume | 2,000 | |
| Time | 09:15:45 | Date | 21/08/2026 |
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 |
| 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 |
8.1165 EUR
|
| Date | 13/11/26 21:33 |
| Ratio | 0.012895 |
| Cap | 12.8955 AUD |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| 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 | 23,025,300 AUD |
| Average Sell Value | 23,275,300 AUD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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