Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFFITQ
Underlyings: Broadcom Inc. / Nvidia Corp. / Oracle Corp.
ISIN: CH1505573365
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:03
81.06 %
81.86 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.74
Diff. absolute / % 5.54 +7.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505573365
Valor 150557336
Symbol AFFITQ
Quotation in percent Yes
Coupon p.a. 21.00%
Coupon Premium 17.50%
Coupon Yield 3.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 13/01/2026
Date of maturity 13/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 78.3800
Maximum yield 40.98%
Maximum yield p.a. 91.76%
Sideways yield 40.98%
Sideways yield p.a. 91.76%

market maker quality Date: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 73.10 %
Last Best Ask Price 73.83 %
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 186,268 USD
Average Sell Value 188,141 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Nvidia Corp. Broadcom Inc.
ISIN US68389X1054 US67066G1040 US11135F1012
Price 104.90 CHF 167.34 CHF 319.55 CHF
Date 31/07/26 09:18 03/08/26 17:13 14/07/26 09:04
Cap 198.52 USD 184.86 USD 344.97 USD
Distance to Cap -62.3 20.49 36.6
Distance to Cap in % -45.73% 9.98% 9.59%
Is Cap Level reached No No No
Barrier 109.186 USD 101.673 USD 189.734 USD
Distance to Barrier 27.034 103.677 191.837
Distance to Barrier in % 19.85% 50.49% 50.28%
Is Barrier reached No No No

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