Multi Reverse Convertible

Termsheet  
Symbol: AFTXTQ
Underlyings: BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A.
ISIN: CH1484593723
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.05.26
12:03:50
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1484593723
Valor 148459372
Symbol AFTXTQ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
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 Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2026

Average Spread 0.98%
Last Best Bid Price 101.16 %
Last Best Ask Price 102.16 %
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 252,990 CHF
Average Sell Value 255,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE BP Plc. Royal Dutch Shell Plc. (AMS)
ISIN FR0000120271 GB0007980591
Price 74.6600 CHF 6.7065 EUR 38.59 EUR
Date 30/04/26 09:01 02/05/26 12:02 02/05/26 12:03
Cap 51.0003 EUR 358.096 GBX 26.1834 EUR
Distance to Cap 28.2897 225.703 12.3266
Distance to Cap in % 35.68% 38.66% 32.01%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.