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Callable Multi Barrier Reverse Convertible
Symbol:
AFDWTQ
ISIN:
CH1505571849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:45:41 |
|
102.19 %
|
103.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.97 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
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) | 103.0300 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 9.44% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 9.44% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 255,394 CHF |
| Average Sell Value | 257,444 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Glencore Plc. |
| ISIN | CA06849F1080 | US6516391066 | JE00B4T3BW64 |
| Price | 34.1100 CHF | 96.90 CHF |
6.94 EUR
|
| Date | 17/08/26 14:26 | 17/08/26 14:41 | 24/08/26 18:16 |
| Cap | 44.24 USD | 101.86 USD | 404.65 GBX |
| Distance to Cap | 3.99 | 30.24 | 192.15 |
| Distance to Cap in % | 8.27% | 22.89% | 32.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.1016 USD | 60.0974 USD | 238.744 GBX |
| Distance to Barrier | 22.1284 | 72.0026 | 358.056 |
| Distance to Barrier in % | 45.88% | 54.51% | 60.00% |
| Is Barrier reached | No | No | No |
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