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Callable Multi Barrier Reverse Convertible
Symbol:
AFYCTQ
ISIN:
CH1525088337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:30:08 |
|
102.70 %
|
103.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.09 | ||||
| Diff. absolute / % | 0.87 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525088337 |
| Valor | 152508833 |
| Symbol | AFYCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 16.36% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6200 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 9.43% |
| Sideways yield p.a. | 14.71% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.03 % |
| Last Best Ask Price | 102.85 % |
| 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 | 254,925 CHF |
| Average Sell Value | 256,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advantest Corp. | Tokyo Electron Ltd. | Screen Holdings |
| ISIN | JP3122400009 | JP3571400005 | JP3494600004 |
| Price |
171.64 EUR
|
310.925 EUR
|
72.21 EUR
|
| Date | 04/08/26 09:14 | 04/08/26 09:14 | 04/08/26 09:13 |
| Cap | 22,730.00 JPY | 38,300.000 JPY | 9,420.00 JPY |
| Distance to Cap | 8800 | 16540 | 2905 |
| Distance to Cap in % | 27.91% | 30.16% | 23.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,137.70 JPY | 18,767.00 JPY | 4,615.80 JPY |
| Distance to Barrier | 20392.3 | 36073 | 7709.2 |
| Distance to Barrier in % | 64.68% | 65.78% | 62.55% |
| Is Barrier reached | No | No | No |
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