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Multi Reverse Convertible
Symbol:
AFTZTQ
ISIN:
CH1525083262
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:18:26 |
|
97.36 %
|
98.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.23 | ||||
| Diff. absolute / % | -0.71 | -0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1525083262 |
| Valor | 152508326 |
| Symbol | AFTZTQ |
| Outperformance Level | 8,127.9700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2300 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 6.79% |
| Sideways yield | 8.19% |
| Sideways yield p.a. | 6.79% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.29 % |
| Last Best Ask Price | 99.09 % |
| 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 | 245,570 CHF |
| Average Sell Value | 247,570 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
83.755 EUR
|
6.20 EUR
|
| Date | - | 24/06/26 08:49 | 24/06/26 08:52 |
| Cap | 2,143.42 GBX | 5,178.51 GBX | 375.289 GBX |
| Distance to Cap | 1094.58 | 2334.49 | 183.611 |
| Distance to Cap in % | 33.80% | 31.07% | 32.85% |
| Is Cap Level reached | No | No | No |
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