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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
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.73 | ||||
| Diff. absolute / % | -1.73 | -1.89% | |||
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 |
| 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) | 90.8500 |
| Maximum yield | 25.04% |
| Maximum yield p.a. | 30.98% |
| Sideways yield | 25.04% |
| Sideways yield p.a. | 30.98% |
market maker quality Date: 02/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.89 % |
| Last Best Ask Price | 91.69 % |
| 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 | 226,966 CHF |
| Average Sell Value | 228,966 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 |
19.206 EUR
|
13.15 EUR
|
15.341 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 4,517.000 JPY | 3,470.00 JPY | 3,073.000 JPY |
| Distance to Cap | -932 | -973.5 | -231 |
| Distance to Cap in % | -26.00% | -38.99% | -8.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,213.33 JPY | 1,700.30 JPY | 1,505.77 JPY |
| Distance to Barrier | 1371.67 | 796.2 | 1336.23 |
| Distance to Barrier in % | 38.26% | 31.89% | 47.02% |
| Is Barrier reached | No | No | No |
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