Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFCSTQ
Underlyings: Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1505570163
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.99
Diff. absolute / % -1.81 -2.12%

Determined prices

Last Price 85.34 Volume 10,000
Time 16:11:39 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505570163
Valor 150557016
Symbol AFCSTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.16%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 29/12/2027
Last trading day 22/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 84.1900
Maximum yield 33.92%
Maximum yield p.a. 27.33%
Sideways yield 33.92%
Sideways yield p.a. 27.33%

market maker quality Date: 30/09/2026

Average Spread 0.93%
Last Best Bid Price 85.23 %
Last Best Ask Price 86.03 %
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 214,008 CHF
Average Sell Value 216,008 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH1548235246 CH0102484968 CH0225173167
Price 39.53 CHF 36.1600 CHF 72.64 CHF 85.65 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 36.78 CHF 48.92 CHF 62.70 CHF 97.7299 CHF
Distance to Cap 2.8 -12.88 10.26 -12.0299
Distance to Cap in % 7.07% -35.74% 14.06% -14.04%
Is Cap Level reached No No No No
Barrier 20.229 CHF 26.906 CHF 34.485 CHF 53.7514 CHF
Distance to Barrier 19.351 9.134 38.475 31.9486
Distance to Barrier in % 48.89% 25.34% 52.73% 37.28%
Is Barrier reached No No No No

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