Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFCUTQ
Underlyings: Intel Corp. / Nvidia Corp. / Oracle Corp.
ISIN: CH1505570189
Issuer:
Leonteq Securities
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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
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.47
Diff. absolute / % 1.08 +1.24%

Determined prices

Last Price 84.70 Volume 10,000
Time 16:03:24 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505570189
Valor 150557018
Symbol AFCUTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 16.61%
Coupon Yield 3.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 29/12/2025
Date of maturity 29/03/2027
Last trading day 22/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.6900
Maximum yield 21.22%
Maximum yield p.a. 43.51%
Sideways yield 21.22%
Sideways yield p.a. 43.51%

market maker quality Date: 30/09/2026

Average Spread 0.92%
Last Best Bid Price 86.40 %
Last Best Ask Price 87.20 %
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 216,530 USD
Average Sell Value 218,530 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Intel Corp. Nvidia Corp.
ISIN US68389X1054 US4581401001 US67066G1040
Price 114.6600 CHF 94.6100 CHF 196.00 CHF
Date 30/09/26 11:00 21/09/26 09:00 02/10/26 16:00
Cap 198.38 USD 36.37 USD 183.69 USD
Distance to Cap -54.565 88.21 53.22
Distance to Cap in % -37.94% 70.81% 22.46%
Is Cap Level reached No No No
Barrier 97.2062 USD 17.8213 USD 90.0081 USD
Distance to Barrier 46.6088 106.759 146.902
Distance to Barrier in % 32.41% 85.69% 62.01%
Is Barrier reached No No No

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