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Callable Multi Barrier Reverse Convertible
Symbol:
AFCITQ
ISIN:
CH1447744470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:27:03 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1447744470 |
| Valor | 144774447 |
| Symbol | AFCITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 15.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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) | 104.5200 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 12.35% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 12.35% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.40 % |
| 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 | 258,967 CHF |
| Average Sell Value | 261,042 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price | 35.425 CHF |
89.55 EUR
|
59.95 CHF |
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 07/09/26 11:17 |
| Cap | 44.73 USD | 86.20 USD | 49.15 USD |
| Distance to Cap | -0.599999 | 18.795 | 22.69 |
| Distance to Cap in % | -1.36% | 17.90% | 31.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.6015 USD | 47.41 USD | 27.0325 USD |
| Distance to Barrier | 19.5285 | 57.585 | 44.8075 |
| Distance to Barrier in % | 44.25% | 54.85% | 62.37% |
| Is Barrier reached | No | No | No |
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