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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
13.11.26
19:08:04 |
|
98.76 %
|
99.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 95.67 | Volume | 5,000 | |
| Time | 09:04:05 | Date | 15/10/2026 |
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) | 99.4400 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 18.59% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 18.59% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| 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 | 24,790,300 CHF |
| Average Sell Value | 25,002,800 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) | Siemens Energy AG. |
| ISIN | FR0000120271 | DE000ENER6Y0 | |
| Price |
82.03 EUR
|
44.705 EUR
|
123.8200 CHF |
| Date | 13/11/26 19:30 | 13/11/26 19:30 | 12/11/26 13:09 |
| Cap | 72.33 EUR | 38.945 EUR | 143.95 EUR |
| Distance to Cap | 8.3 | 5.175 | -12.79 |
| Distance to Cap in % | 10.29% | 11.73% | -9.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.7815 EUR | 21.4198 EUR | 79.1725 EUR |
| Distance to Barrier | 40.8485 | 22.7002 | 51.9875 |
| Distance to Barrier in % | 50.66% | 51.45% | 39.64% |
| Is Barrier reached | No | No | No |
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