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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
02.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.72 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
Determined prices
| Last Price | 103.12 | Volume | 7,000 | |
| Time | 21:11:11 | Date | 07/09/2026 |
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) | 104.4800 |
| Maximum yield | 5.28% |
| Maximum yield p.a. | 15.55% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 15.55% |
market maker quality Date: 30/09/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.56 % |
| 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 | 259,040 CHF |
| Average Sell Value | 261,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007500001 | DE000BAY0017 |
| Price | 47.8300 CHF |
14.1075 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 45.96 EUR | 11.29 EUR | 44.56 EUR |
| Distance to Cap | 3.915 | 2.85 | 0.37 |
| Distance to Cap in % | 7.85% | 20.16% | 0.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.278 EUR | 6.2095 EUR | 24.508 EUR |
| Distance to Barrier | 24.597 | 7.9305 | 20.422 |
| Distance to Barrier in % | 49.32% | 56.09% | 45.45% |
| Is Barrier reached | No | No | No |
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