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Callable Multi Barrier Reverse Convertible
Symbol:
AFAQTQ
ISIN:
CH1447744157
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:20:27 |
|
97.21 %
|
98.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.74 | ||||
| Diff. absolute / % | 0.43 | +0.44% | |||
Determined prices
| Last Price | 91.14 | Volume | 10,000 | |
| Time | 16:15:35 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447744157 |
| Valor | 144774415 |
| Symbol | AFAQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.20% |
| 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 | 16/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 17.49% |
| Maximum yield p.a. | 28.50% |
| Sideways yield | 17.49% |
| Sideways yield p.a. | 28.50% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.83 % |
| Last Best Ask Price | 97.63 % |
| 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 | 239,002 CHF |
| Average Sell Value | 241,002 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | DK0061539921 | US3364331070 | US83417M1045 |
| Price |
23.805 EUR
|
204.00 EUR
|
39.375 EUR
|
| Date | 04/08/26 10:39 | 04/08/26 10:39 | 04/08/26 10:39 |
| Cap | 171.20 DKK | 254.80 USD | 29.53 USD |
| Distance to Cap | 4.15001 | -21.96 | 15.64 |
| Distance to Cap in % | 2.37% | -9.43% | 34.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.16 DKK | 140.14 USD | 16.2415 USD |
| Distance to Barrier | 81.19 | 92.7 | 28.9285 |
| Distance to Barrier in % | 46.30% | 39.81% | 64.04% |
| Is Barrier reached | No | No | No |
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