Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFGQTQ
ISIN:
CH1505577499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
16:33:31 |
|
62.89 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.91 | ||||
| Diff. absolute / % | -11.95 | -15.95% | |||
Determined prices
| Last Price | 83.22 | Volume | 7,000 | |
| Time | 16:49:25 | Date | 30/09/2026 |
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 | Yes (Palladium (USD) - 21/10/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 65.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 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 | 53.9865 USD |
1,563.1759 USD
|
- | - |
| Date | 23/10/26 16:48 | 23/10/26 16:48 | - | - |
| Cap | 91.265 USD | 2,386.0000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | -37.4185 | -819.7 | -583.41 | -739.48 |
| Distance to Cap in % | -69.49% | -52.33% | -14.49% | -69.34% |
| 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 | -0.9125 | 134.7 | 1260.93 | 37.8399 |
| Distance to Barrier in % | -1.69% | 8.60% | 31.31% | 3.37% |
| Is Barrier reached | No | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)