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Callable Multi Barrier Reverse Convertible
Symbol:
AFUQTQ
ISIN:
CH1525085846
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.74 | ||||
| Diff. absolute / % | -2.65 | -2.80% | |||
Determined prices
| Last Price | 101.00 | Volume | 20,000 | |
| Time | 15:32:22 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525085846 |
| Valor | 152508584 |
| Symbol | AFUQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 12.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.9600 |
| Maximum yield | 19.87% |
| Maximum yield p.a. | 30.73% |
| Sideways yield | 19.87% |
| Sideways yield p.a. | 30.73% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,982,600 EUR |
| Average Sell Value | 24,182,600 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
55.65 EUR
|
18.5125 EUR
|
110.1000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 55.60 EUR | 19.395 EUR | 152.65 EUR |
| Distance to Cap | -0.6 | -1.01 | -34.85 |
| Distance to Cap in % | -1.09% | -5.49% | -29.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.244 EUR | 9.5036 EUR | 74.7985 EUR |
| Distance to Barrier | 27.756 | 8.8814 | 43.0015 |
| Distance to Barrier in % | 50.47% | 48.31% | 36.50% |
| Is Barrier reached | No | No | No |
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