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Callable Multi Barrier Reverse Convertible
Symbol:
AFHSTQ
ISIN:
CH1505581541
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:43:41 |
|
99.71 %
|
100.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.18 | ||||
| Diff. absolute / % | -0.47 | -0.47% | |||
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 | CH1505581541 |
| Valor | 150558154 |
| Symbol | AFHSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 248,740 USD |
| Average Sell Value | 250,740 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price | - | 95.15 CHF |
78.665 EUR
|
| Date | - | 13/08/26 10:31 | 24/08/26 10:17 |
| Cap | 95.83 USD | 117.83 USD | 71.87 USD |
| Distance to Cap | 11.24 | -14.13 | 19.23 |
| Distance to Cap in % | 10.50% | -13.63% | 21.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.5397 USD | 69.5197 USD | 42.4033 USD |
| Distance to Barrier | 50.5303 | 34.1803 | 48.6967 |
| Distance to Barrier in % | 47.19% | 32.96% | 53.45% |
| Is Barrier reached | No | No | No |
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