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Callable Multi Barrier Reverse Convertible
Symbol:
AFGQTQ
ISIN:
CH1505577499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:26:24 |
|
79.34 %
|
80.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.57 | ||||
| Diff. absolute / % | 0.83 | +1.06% | |||
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 | CH1505577499 |
| Valor | 150557749 |
| Symbol | AFGQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.23% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 80.0800 |
| Maximum yield | 42.30% |
| Maximum yield p.a. | 41.17% |
| Sideways yield | 42.30% |
| Sideways yield p.a. | 41.17% |
market maker quality Date: 08/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.64 % |
| Last Best Ask Price | 77.41 % |
| 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 | 195,438 EUR |
| Average Sell Value | 197,396 EUR |
| 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 | 59.664 USD |
1,624.5178 USD
|
- | - |
| Date | 09/07/26 14:41 | 09/07/26 14:41 | - | - |
| Cap | 91.265 USD | 2,386.0000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | -32.3084 | -793.2 | -507.35 | -583.26 |
| Distance to Cap in % | -54.80% | -49.80% | -12.36% | -47.70% |
| 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 | 4.19755 | 161.2 | 1336.99 | 139.14 |
| Distance to Barrier in % | 7.12% | 10.12% | 32.58% | 11.38% |
| Is Barrier reached | No | No | No | No |
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