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Multi Reverse Convertible
Symbol:
AFXFTQ
ISIN:
CH1525089517
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:13:26 |
|
100.14 %
|
100.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | -0.58 | -0.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1525089517 |
| Valor | 152508951 |
| Symbol | AFXFTQ |
| Outperformance Level | 61.9969 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 1.91% |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 251,880 CHF |
| Average Sell Value | 253,905 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kinross Gold Corp. | Pan American Silver Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA4969024047 | CA6979001089 | |
| Price |
28.60 EUR
|
48.695 EUR
|
- |
| Date | 15/04/26 13:56 | 15/04/26 13:54 | - |
| Cap | 17.6475 USD | 32.9699 USD | 120.763 USD |
| Distance to Cap | 16.3675 | 25.2198 | 99.217 |
| Distance to Cap in % | 48.12% | 43.34% | 45.10% |
| Is Cap Level reached | No | No | No |
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