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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
13.11.26
17:47:36 |
|
98.53 %
|
99.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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) | 99.2100 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 20.91% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 20.91% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,706,400 EUR |
| Average Sell Value | 24,918,800 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
59.61 EUR
|
- | 123.8200 CHF |
| Date | 13/11/26 18:29 | - | 12/11/26 13:09 |
| Cap | 55.60 EUR | 19.395 EUR | 152.65 EUR |
| Distance to Cap | 4.06 | 0.0100007 | -21.49 |
| Distance to Cap in % | 6.81% | 0.05% | -16.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.244 EUR | 9.5036 EUR | 74.7985 EUR |
| Distance to Barrier | 32.416 | 9.9014 | 56.3615 |
| Distance to Barrier in % | 54.33% | 51.03% | 42.97% |
| Is Barrier reached | No | No | No |
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