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Barrier Reverse Convertible
Symbol:
AFGETQ
ISIN:
CH1505575105
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
Determined prices
| Last Price | 99.28 | Volume | 10,000 | |
| Time | 11:15:07 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1505575105 |
| Valor | 150557510 |
| Symbol | AFGETQ |
| Barrier | 4.66 EUR |
| Cap | 9.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.48% |
| Coupon Premium | 8.44% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 29/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 16.15% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | 2.014 |
| Distance to Cap in % | 17.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.672 |
| Distance to Barrier in % | 58.89% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,844 CHF |
| Average Sell Value | 251,844 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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