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Callable Multi Barrier Reverse Convertible
Symbol:
AFGOTQ
ISIN:
CH1505581442
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
03:12:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.09 | ||||
| Diff. absolute / % | -2.86 | -2.80% | |||
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 | CH1505581442 |
| Valor | 150558144 |
| Symbol | AFGOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 18.54% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 18.54% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| 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 | 255,459 CHF |
| Average Sell Value | 257,509 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Hensoldt |
| ISIN | DE0007500001 | DE000HAG0005 |
| Price | 11.38 CHF |
79.38 EUR
|
| Date | 24/07/26 09:35 | 25/07/26 13:04 |
| Cap | 10.945 EUR | 83.60 EUR |
| Distance to Cap | 1.18 | -4.4 |
| Distance to Cap in % | 9.73% | -5.56% |
| Is Cap Level reached | No | No |
| Barrier | 5.3631 EUR | 40.964 EUR |
| Distance to Barrier | 6.7619 | 38.236 |
| Distance to Barrier in % | 55.77% | 48.28% |
| Is Barrier reached | No | No |
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