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Callable Multi Barrier Reverse Convertible
Symbol:
AFCNTQ
ISIN:
CH1505572250
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:28:35 |
|
99.13 %
|
99.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 97.14 | Volume | 1,000 | |
| Time | 15:38:04 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505572250 |
| Valor | 150557225 |
| Symbol | AFCNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.67% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| 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) | 99.8700 |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 13.23% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 13.23% |
market maker quality Date: 19/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 248,523 USD |
| Average Sell Value | 250,523 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price | 283.30 CHF |
491.30 EUR
|
270.9000 CHF |
| Date | 13/08/26 15:14 | 20/08/26 22:00 | 24/06/26 09:01 |
| Cap | 376.51 USD | 572.23 USD | 349.25 USD |
| Distance to Cap | -42.38 | 2.48002 | 16.97 |
| Distance to Cap in % | -12.68% | 0.43% | 4.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 222.141 USD | 337.616 USD | 206.057 USD |
| Distance to Barrier | 111.989 | 237.094 | 160.163 |
| Distance to Barrier in % | 33.52% | 41.25% | 43.73% |
| Is Barrier reached | No | No | No |
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