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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
18.12.25
13:32:50 |
|
99.34 %
|
100.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.1600 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 249,568 CHF |
| Average Sell Value | 251,568 CHF |
| Spreads Availability Ratio | 10.94% |
| Quote Availability | 107.73% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,037.50 Points |
6,751.793 Points
|
258.3400 Points |
| Date | 18/12/25 14:10 | 18/12/25 14:25 | 18/12/25 14:10 |
| Cap | 12,887.50 CHF | 6,827.41 USD | 251.27 EUR |
| Distance to Cap | 141.14 | -105.98 | 5.96001 |
| Distance to Cap in % | 1.08% | -1.58% | 2.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,088.11 CHF | 3,755.08 USD | 138.199 EUR |
| Distance to Barrier | 5940.51 | 2966.35 | 119.032 |
| Distance to Barrier in % | 45.60% | 44.13% | 46.27% |
| Is Barrier reached | No | No | No |
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