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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
24.08.26
11:03:34 |
|
101.90 %
|
102.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.75 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | 54.7721 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 102.7300 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 3.91% |
| Sideways yield | -9.21% |
| Sideways yield p.a. | -11.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 254,067 CHF |
| Average Sell Value | 256,116 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 |
28.235 EUR
|
43.485 CHF | - |
| Date | 24/08/26 11:23 | 21/08/26 11:20 | - |
| Cap | 17.6475 USD | 32.9699 USD | 120.763 USD |
| Distance to Cap | 15.1025 | 20.1063 | 95.437 |
| Distance to Cap in % | 46.11% | 37.88% | 44.14% |
| Is Cap Level reached | No | No | No |
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