Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFUFTQ
ISIN:
CH1525085747
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:26:59 |
|
97.21 %
|
98.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.57 | ||||
| Diff. absolute / % | -0.31 | -0.32% | |||
Determined prices
| Last Price | 103.60 | Volume | 10,000 | |
| Time | 12:12:54 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525085747 |
| Valor | 152508574 |
| Symbol | AFUFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 14/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9900 |
| Maximum yield | 18.69% |
| Maximum yield p.a. | 15.68% |
| Sideways yield | 18.69% |
| Sideways yield p.a. | 15.68% |
market maker quality Date: 08/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | 96.98 % |
| 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 | 242,382 CHF |
| Average Sell Value | 244,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 59.557 USD |
1,623.1111 USD
|
- | - |
| Date | 09/07/26 14:42 | 09/07/26 14:42 | - | - |
| Cap | 83.695 USD | 2,077.0000 USD | 5,044.60 USD | 1,612.00 USD |
| Distance to Cap | -24.7384 | -484.2 | -941.1 | -389.26 |
| Distance to Cap in % | -41.96% | -30.40% | -22.93% | -31.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.0323 USD | 1,142.35 USD | 2,774.53 USD | 886.60 USD |
| Distance to Barrier | 12.9007 | 450.45 | 1331.82 | 336.14 |
| Distance to Barrier in % | 21.89% | 28.28% | 32.43% | 27.49% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)