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Callable Multi Barrier Reverse Convertible
Symbol:
AFUVTQ
ISIN:
CH1525086190
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:11:39 |
|
97.57 %
|
98.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | -0.37 | -0.38% | |||
Determined prices
| Last Price | 99.47 | Volume | 8,000 | |
| Time | 14:53:16 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525086190 |
| Valor | 152508619 |
| Symbol | AFUVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.71% |
| Coupon Yield | 0.09% |
| 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 | 17/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3300 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 16.63% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 16.63% |
market maker quality Date: 18/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.23 % |
| Last Best Ask Price | 98.03 % |
| 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 | 243,497 CHF |
| Average Sell Value | 245,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) | Siemens Energy AG. |
| ISIN | FR0000120271 | DE000ENER6Y0 | |
| Price |
79.37 EUR
|
41.3275 EUR
|
128.4800 CHF |
| Date | 21/09/26 11:44 | 21/09/26 11:44 | 16/09/26 12:11 |
| Cap | 72.33 EUR | 38.945 EUR | 143.95 EUR |
| Distance to Cap | 6.99 | 2.37 | -1.09 |
| Distance to Cap in % | 8.81% | 5.74% | -0.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.7815 EUR | 21.4198 EUR | 79.1725 EUR |
| Distance to Barrier | 39.5385 | 19.8952 | 63.6875 |
| Distance to Barrier in % | 49.85% | 48.15% | 44.58% |
| Is Barrier reached | No | No | No |
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