Callable Multi Barrier Reverse Convertible

Symbol: AFAQTQ
ISIN: CH1447744157
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.89
Diff. absolute / % -0.35 -0.33%

Determined prices

Last Price 98.63 Volume 11,000
Time 16:41:24 Date 15/05/2026

More Product Information

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) 106.8700
Maximum yield 12.41%
Maximum yield p.a. 15.84%
Sideways yield 12.41%
Sideways yield p.a. 15.84%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 105.38 %
Last Best Ask Price 106.23 %
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 264,622 CHF
Average Sell Value 266,747 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 23.61 EUR 272.25 EUR 63.95 EUR
Date 03/06/26 22:58 03/06/26 23:00 03/06/26 23:00
Cap 171.20 DKK 254.80 USD 29.53 USD
Distance to Cap 5.90001 63.75 47.565
Distance to Cap in % 3.33% 20.01% 61.70%
Is Cap Level reached No No No
Barrier 94.16 DKK 140.14 USD 16.2415 USD
Distance to Barrier 82.94 178.41 60.8535
Distance to Barrier in % 46.83% 56.01% 78.93%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.