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Callable Multi Barrier Reverse Convertible
Symbol:
AFKKTQ
ISIN:
CH1505585344
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
00:33:00 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505585344 |
| Valor | 150558534 |
| Symbol | AFKKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Silver (USD) - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/08/2027 |
| Last trading day | 28/07/2027 |
| 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: 29/04/2026
| Average Spread | - |
| Last Best Bid Price | 71.94 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price |
73.69 USD
|
1,988.9205 USD
|
- | - |
| Date | 30/04/26 22:00 | 30/04/26 22:00 | - | - |
| Cap | 118.45 USD | 2,792.0000 USD | 5,405.00 USD | 2,106.00 USD |
| Distance to Cap | -42.327 | -799 | -761.235 | -618.56 |
| Distance to Cap in % | -55.60% | -40.09% | -16.39% | -41.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.8855 USD | 1,647.28 USD | 3,188.95 USD | 1,242.54 USD |
| Distance to Barrier | 3.7115 | 345.72 | 1454.82 | 244.9 |
| Distance to Barrier in % | 5.04% | 17.35% | 31.33% | 16.46% |
| Is Barrier reached | Yes | No | No | No |
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