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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:10:22
93.88 %
94.68 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.21
Diff. absolute / % -0.56 -0.59%

Determined prices

Last Price 93.54 Volume 5,000
Time 17:09:05 Date 28/07/2026

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) 94.4700
Maximum yield 22.05%
Maximum yield p.a. 15.72%
Sideways yield 22.05%
Sideways yield p.a. 15.72%

market maker quality Date: 03/08/2026

Average Spread 0.85%
Last Best Bid Price 93.41 %
Last Best Ask Price 94.21 %
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 233,996 CHF
Average Sell Value 235,996 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 43.20 CHF 41.6200 CHF 71.8000 CHF 90.40 CHF
Date 04/08/26 11:11 04/08/26 11:11 04/08/26 11:09 04/08/26 11:06
Cap 36.78 CHF 48.92 CHF 62.70 CHF 97.7299 CHF
Distance to Cap 6.39 -7.14 9.34 -7.9799
Distance to Cap in % 14.80% -17.09% 12.97% -8.89%
Is Cap Level reached No No No No
Barrier 20.229 CHF 26.906 CHF 34.485 CHF 53.7514 CHF
Distance to Barrier 22.941 14.874 37.555 35.9986
Distance to Barrier in % 53.14% 35.60% 52.13% 40.11%
Is Barrier reached No No No No

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