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Callable Multi Barrier Reverse Convertible
Symbol:
AFFNTQ
ISIN:
CH1505573373
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.78 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1505573373 |
| Valor | 150557337 |
| Symbol | AFFNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.40% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 11/01/2027 |
| 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) | 103.6400 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.64 % |
| 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 | 256,870 USD |
| Average Sell Value | 258,945 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Archer Daniels Midland Co. | Deere & Co. |
| ISIN | US1491231015 | US0394831020 | US2441991054 |
| Price | 711.8800 CHF |
66.63 EUR
|
525.90 EUR
|
| Date | 11/06/26 12:01 | 23/06/26 22:59 | 23/06/26 23:00 |
| Cap | 617.62 USD | 61.94 USD | 488.08 USD |
| Distance to Cap | 364.63 | 14.61 | 109.11 |
| Distance to Cap in % | 37.12% | 19.09% | 18.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 339.691 USD | 34.067 USD | 268.444 USD |
| Distance to Barrier | 642.559 | 42.483 | 328.746 |
| Distance to Barrier in % | 65.42% | 55.50% | 55.05% |
| Is Barrier reached | No | No | No |
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