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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
27.01.26
10:29:27 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 99.4700 |
| Maximum yield | 17.38% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 17.38% |
| Sideways yield p.a. | 11.79% |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.23 % |
| Last Best Ask Price | 104.06 % |
| 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 | 257,134 EUR |
| Average Sell Value | 259,201 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 | 112.302 USD |
2,662.559 USD
|
- | - |
| Date | 27/01/26 10:56 | 27/01/26 10:58 | - | - |
| Cap | 91.265 USD | 2,386.000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | 19.7175 | 249.7 | 471.7 | 331.25 |
| Distance to Cap in % | 17.77% | 9.47% | 9.28% | 15.50% |
| 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 | 56.2235 | 1204.1 | 2316.04 | 1053.65 |
| Distance to Barrier in % | 50.66% | 45.68% | 45.57% | 49.30% |
| Is Barrier reached | No | No | No | No |
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