Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFLGTQ
Underlyings: Broadcom / Intel / Nvidia
ISIN: CH1505586169
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.69
Diff. absolute / % -4.10 -3.92%

Determined prices

Last Price 101.58 Volume 17,000
Time 10:00:28 Date 08/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505586169
Valor 150558616
Symbol AFLGTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 16.45%
Coupon Yield 3.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 03/02/2026
Date of maturity 03/02/2027
Last trading day 29/01/2027
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) 100.9900
Maximum yield 13.87%
Maximum yield p.a. 27.52%
Sideways yield 13.87%
Sideways yield p.a. 27.52%

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 104.96 %
Last Best Ask Price 105.80 %
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 262,761 USD
Average Sell Value 264,861 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Intel Corp. Nvidia Corp. Broadcom Inc.
ISIN US4581401001 US67066G1040 US11135F1012
Price 75.62 CHF 167.34 CHF 319.55 CHF
Date 30/07/26 16:38 03/08/26 17:13 14/07/26 09:04
Cap 46.47 USD 191.13 USD 331.30 USD
Distance to Cap 42.96 14.22 50.27
Distance to Cap in % 48.04% 6.92% 13.17%
Is Cap Level reached No No No
Barrier 22.7703 USD 93.6537 USD 162.337 USD
Distance to Barrier 66.6597 111.696 219.233
Distance to Barrier in % 74.54% 54.39% 57.46%
Is Barrier reached No No No

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