Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFDWTQ
ISIN:
CH1505571849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:36:17 |
|
97.44 %
|
98.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.42 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1505571849 |
| Valor | 150557184 |
| Symbol | AFDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 30/12/2026 |
| 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) | 97.5700 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 18.02% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 18.02% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.45 % |
| 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 | 241,577 CHF |
| Average Sell Value | 243,577 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Glencore Plc. |
| ISIN | CA06849F1080 | US6516391066 | JE00B4T3BW64 |
| Price | 36.6600 CHF |
96.29 EUR
|
6.435 EUR
|
| Date | 04/03/26 16:10 | 24/04/26 13:51 | 24/04/26 13:49 |
| Cap | 44.24 USD | 101.86 USD | 406.50 GBX |
| Distance to Cap | -4.035 | 9.19 | 156 |
| Distance to Cap in % | -10.04% | 8.28% | 27.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.1016 USD | 60.0974 USD | 239.835 GBX |
| Distance to Barrier | 14.1034 | 50.9526 | 322.665 |
| Distance to Barrier in % | 35.08% | 45.88% | 57.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)