Barrier Reverse Convertible

Termsheet  
Symbol: AFXHTQ
Underlyings: Swissquote Group Hldg. S.A.
ISIN: CH1525089657
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
31.07.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.19
Diff. absolute / % -0.38 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 41.88 CHF
Date 31/07/26 17:30
Ratio 0.04036
Cap 40.36 CHF
Barrier 24.216 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.48
Distance to Cap in % 3.54%
Is Cap Level reached No
Distance to Barrier 17.624
Distance to Barrier in % 42.12%
Is Barrier reached No

market maker quality Date: 30/07/2026

Average Spread -
Last Best Bid Price 101.84 %
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 100.00%

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