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Callable Multi Barrier Reverse Convertible
Symbol:
AFGNTQ
ISIN:
CH1505581434
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
16:33:56 |
|
63.76 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.94 | ||||
| Diff. absolute / % | -12.15 | -16.00% | |||
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 | CH1505581434 |
| Valor | 150558143 |
| Symbol | AFGNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium (USD) - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| 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 CHF |
| Average Sell Value | 0 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 | 53.9295 USD |
1,563.0492 USD
|
- | - |
| Date | 23/10/26 16:49 | 23/10/26 16:49 | - | - |
| Cap | 93.38 USD | 2,507.0000 USD | 4,832.05 USD | 1,850.00 USD |
| Distance to Cap | -39.5335 | -940.7 | -804.61 | -783.48 |
| Distance to Cap in % | -73.42% | -60.06% | -19.98% | -73.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.7632 USD | 1,604.48 USD | 3,092.51 USD | 1,184.00 USD |
| Distance to Barrier | -5.9167 | -38.18 | 934.928 | -0.959961 |
| Distance to Barrier in % | -10.99% | -2.44% | 23.21% | -0.08% |
| Is Barrier reached | No | No | No | Yes |
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