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Callable Multi Barrier Reverse Convertible
Symbol:
AFGPTQ
ISIN:
CH1505577481
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:22:16 |
|
78.38 %
|
79.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.19 | ||||
| Diff. absolute / % | -1.43 | -1.82% | |||
Determined prices
| Last Price | 75.06 | Volume | 30,000 | |
| Time | 08:55:33 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505577481 |
| Valor | 150557748 |
| Symbol | AFGPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 76.0800 |
| Maximum yield | 43.48% |
| Maximum yield p.a. | 45.35% |
| Sideways yield | 43.48% |
| Sideways yield p.a. | 45.35% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.57 % |
| Last Best Ask Price | 76.33 % |
| 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 | 190,826 CHF |
| Average Sell Value | 192,745 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 59.034 USD |
1,663.398 USD
|
- | - |
| Date | 04/08/26 09:37 | 04/08/26 09:37 | - | - |
| Cap | 91.265 USD | 2,386.000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | -33.6165 | -754.385 | -572.11 | -524.43 |
| Distance to Cap in % | -58.31% | -46.24% | -14.17% | -40.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 54.759 USD | 1,431.60 USD | 2,766.51 USD | 1,083.60 USD |
| Distance to Barrier | 4.1425 | 208.5 | 1286.11 | 176.46 |
| Distance to Barrier in % | 7.03% | 12.71% | 31.74% | 14.00% |
| Is Barrier reached | No | No | No | No |
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