Callable Multi Barrier Reverse Convertible

Symbol: AFESTQ
ISIN: CH1505572995
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:15
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.23
Diff. absolute / % -13.78 -17.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505572995
Valor 150557299
Symbol AFESTQ
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 13/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 62.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Temenos AG Partners Group Hldg. AG
ISIN CH0531751755 CH0012453913 CH0024608827
Price 130.7000 CHF 74.75 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 101.0000 CHF 84.55 CHF 1,022.50 CHF
Distance to Cap 29.9 -10.75 -400.7
Distance to Cap in % 22.84% -14.57% -64.44%
Is Cap Level reached No No No
Barrier 65.65 CHF 54.9575 CHF 664.625 CHF
Distance to Barrier 65.25 18.8425 -12.225
Distance to Barrier in % 49.85% 25.53% -1.87%
Is Barrier reached No No Yes

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