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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 93.13 | Volume | 4,000 | |
| Time | 11:56:13 | Date | 10/04/2026 |
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 |
| 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 |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.009316 |
| Cap | 9.316 EUR |
| Barrier | 4.658 EUR |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 13.35% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 13.35% |
| Sideways yield p.a. | 8.39% |
| Distance to Cap | 2.434 |
| Distance to Cap in % | 20.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.092 |
| Distance to Barrier in % | 60.36% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 250,672 CHF |
| Average Sell Value | 252,684 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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