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Callable Multi Barrier Reverse Convertible
Symbol:
AFKWTQ
ISIN:
CH1505586060
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
16:41:10 |
|
102.17 %
|
103.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 100.52 | Volume | 15,000 | |
| Time | 12:45:19 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505586060 |
| Valor | 150558606 |
| Symbol | AFKWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 15.13% |
| Sideways yield | 6.71% |
| Sideways yield p.a. | 15.13% |
market maker quality Date: 24/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 103.01 % |
| 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 | 254,757 CHF |
| Average Sell Value | 257,257 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007500001 | DE000BAY0017 |
| Price | 47.905 CHF |
13.68 EUR
|
45.57 CHF |
| Date | 11/08/26 17:01 | 25/08/26 17:20 | 17/08/26 09:01 |
| Cap | 45.96 EUR | 11.29 EUR | 44.56 EUR |
| Distance to Cap | 5.64 | 2.435 | 4.09 |
| Distance to Cap in % | 10.93% | 17.74% | 8.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.278 EUR | 6.2095 EUR | 24.508 EUR |
| Distance to Barrier | 26.322 | 7.5155 | 24.142 |
| Distance to Barrier in % | 51.01% | 54.76% | 49.62% |
| Is Barrier reached | No | No | No |
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