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Callable Multi Barrier Reverse Convertible
Symbol:
AFIPTQ
ISIN:
CH1505575543
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:00 |
|
- %
|
150.00 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.62 | ||||
| Diff. absolute / % | -2.18 | -2.33% | |||
Determined prices
| Last Price | 93.37 | Volume | 15,000 | |
| Time | 12:43:51 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505575543 |
| Valor | 150557554 |
| Symbol | AFIPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 09/04/2027 |
| 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) | 92.6900 |
| Maximum yield | 24.66% |
| Maximum yield p.a. | 25.35% |
| Sideways yield | 24.66% |
| Sideways yield p.a. | 25.35% |
market maker quality Date: 22/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| 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 | 232,359 CHF |
| Average Sell Value | 234,359 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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