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Callable Multi Barrier Reverse Convertible
Symbol:
AFDWTQ
ISIN:
CH1505571849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
00:25:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.24 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505571849 |
| Valor | 150557184 |
| Symbol | AFDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 30/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.0600 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 26.85% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 26.85% |
market maker quality Date: 23/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.36 % |
| Last Best Ask Price | 94.16 % |
| 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 | 234,595 CHF |
| Average Sell Value | 236,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Glencore Plc. |
| ISIN | CA06849F1080 | US6516391066 | JE00B4T3BW64 |
| Price |
32.675 EUR
|
81.935 EUR
|
6.34 EUR
|
| Date | 26/07/26 19:03 | 26/07/26 19:03 | 26/07/26 19:00 |
| Cap | 44.24 USD | 101.86 USD | 404.65 GBX |
| Distance to Cap | -6.95 | -8.12 | 133.05 |
| Distance to Cap in % | -18.64% | -8.66% | 24.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.1016 USD | 60.0974 USD | 238.744 GBX |
| Distance to Barrier | 11.1884 | 33.6426 | 298.956 |
| Distance to Barrier in % | 30.00% | 35.89% | 55.60% |
| Is Barrier reached | No | No | No |
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