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Callable Multi Barrier Reverse Convertible
Symbol:
AFYDTQ
ISIN:
CH1525088345
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
14:33:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525088345 |
| Valor | 152508834 |
| Symbol | AFYDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.56% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 252,151 CHF |
| Average Sell Value | 254,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mitsubishi Heavy Industries Ltd. | IHI Ishikawajima-Harima Heavy Industries Co. Ltd. | Kawasaki Heavy Industries Ltd. |
| ISIN | JP3900000005 | JP3134800006 | JP3224200000 |
| Price |
25.9025 EUR
|
18.60 EUR
|
17.3125 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 4,517.0000 JPY | 3,470.00 JPY | 3,073.0000 JPY |
| Distance to Cap | 295 | -69 | 88 |
| Distance to Cap in % | 6.13% | -2.03% | 2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,213.33 JPY | 1,700.30 JPY | 1,505.77 JPY |
| Distance to Barrier | 2598.67 | 1700.7 | 1655.23 |
| Distance to Barrier in % | 54.00% | 50.01% | 52.36% |
| Is Barrier reached | No | No | No |
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