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Callable Multi Barrier Reverse Convertible
Symbol:
AFGRTQ
ISIN:
CH1505577507
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.42 | Volume | 10,000 | |
| Time | 08:01:03 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505577507 |
| Valor | 150557750 |
| Symbol | AFGRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 87.26 % |
| Last Best Ask Price | 88.06 % |
| 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 | 216,626 USD |
| Average Sell Value | 218,626 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
72.67935 USD
|
1,998.3293 USD
|
- | - |
| Date | 02/04/26 22:00 | 02/04/26 22:00 | - | - |
| Cap | 91.265 USD | 2,386.0000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | -18.2775 | -408 | 65.5499 | -296.05 |
| Distance to Cap in % | -25.04% | -20.63% | 1.40% | -19.61% |
| 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 | 18.2285 | 546.4 | 1909.89 | 426.35 |
| Distance to Barrier in % | 24.97% | 27.62% | 40.84% | 28.24% |
| Is Barrier reached | No | No | No | No |
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