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Callable Multi Barrier Reverse Convertible
Symbol:
AFAHTQ
ISIN:
CH1447744025
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:12:39 |
|
96.96 %
|
97.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.98 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.17 | Volume | 50,000 | |
| Time | 11:50:54 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744025 |
| Valor | 144774402 |
| Symbol | AFAHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2028 |
| Last trading day | 12/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.6600 |
| Maximum yield | 17.76% |
| Maximum yield p.a. | 7.77% |
| Sideways yield | 17.76% |
| Sideways yield p.a. | 7.77% |
market maker quality Date: 04/03/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 97.06 % |
| Last Best Ask Price | 96.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 251,211 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,867 CHF |
| Average Sell Value | 240,726 CHF |
| Spreads Availability Ratio | 23.79% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,493.92 Points |
6,861.96 Points
|
255.6300 Points |
| Date | 05/03/26 10:32 | 05/03/26 10:47 | 05/03/26 10:32 |
| Cap | 12,887.50 CHF | 6,827.41 USD | 251.27 EUR |
| Distance to Cap | 623.26 | 42.09 | 3.2 |
| Distance to Cap in % | 4.61% | 0.61% | 1.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,088.11 CHF | 3,755.08 USD | 138.199 EUR |
| Distance to Barrier | 6422.63 | 3114.42 | 116.271 |
| Distance to Barrier in % | 47.54% | 45.34% | 45.69% |
| Is Barrier reached | No | No | No |
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