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Barrier Reverse Convertible
Symbol:
AFXHTQ
ISIN:
CH1525089657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
21:51:48 |
|
99.90 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.19 | ||||
| Diff. absolute / % | -2.09 | -2.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1525089657 |
| Valor | 152508965 |
| Symbol | AFXHTQ |
| Barrier | 24.22 CHF |
| Cap | 40.36 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 7.87% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.779998 |
| Distance to Cap in % | -1.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.364 |
| Distance to Barrier in % | 38.82% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 92.02% |
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