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Callable Multi Barrier Reverse Convertible
Symbol:
AFXATQ
ISIN:
CH1525089418
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
16:29:12 |
|
99.24 %
|
100.04 %
|
CHF |
| Volume |
250,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | -1.71 | -1.69% | |||
Determined prices
| Last Price | 99.97 | Volume | 50,000 | |
| Time | 16:17:49 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525089418 |
| Valor | 152508941 |
| Symbol | AFXATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,093,300 CHF |
| Average Sell Value | 25,295,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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