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Callable Multi Barrier Reverse Convertible
Symbol:
AFAJTQ
ISIN:
CH1447744058
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.54 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 100.24 | Volume | 15,000 | |
| Time | 14:48:18 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744058 |
| Valor | 144774405 |
| Symbol | AFAJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 14.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.3900 |
| Maximum yield | 9.57% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 9.57% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.56 % |
| Last Best Ask Price | 104.39 % |
| 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 | 258,903 CHF |
| Average Sell Value | 260,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
42.715 EUR
|
84.385 EUR
|
74.145 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 34.44 EUR | 67.48 EUR | 63.58 EUR |
| Distance to Cap | 8.51 | 16.92 | 10.3 |
| Distance to Cap in % | 19.81% | 20.05% | 13.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.8756 EUR | 33.0652 EUR | 31.1542 EUR |
| Distance to Barrier | 26.0744 | 51.3348 | 42.7258 |
| Distance to Barrier in % | 60.71% | 60.82% | 57.83% |
| Is Barrier reached | No | No | No |
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