Callable Multi Barrier Reverse Convertible

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.34
Diff. absolute / % 1.51 +1.69%

Determined prices

Last Price 92.35 Volume 11,000
Time 16:04:10 Date 18/09/2026

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) 93.6600
Maximum yield 17.98%
Maximum yield p.a. 63.72%
Sideways yield 17.98%
Sideways yield p.a. 63.72%

market maker quality Date: 30/09/2026

Average Spread 0.90%
Last Best Bid Price 88.01 %
Last Best Ask Price 88.81 %
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 220,541 USD
Average Sell Value 222,541 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Nvidia Corp. Broadcom Inc.
ISIN US68389X1054 US67066G1040 US11135F1012
Price 114.6600 CHF 196.00 CHF 299.85 CHF
Date 30/09/26 11:00 02/10/26 16:00 01/10/26 12:21
Cap 198.52 USD 184.86 USD 344.97 USD
Distance to Cap -54.705 52.05 10.15
Distance to Cap in % -38.04% 21.97% 2.86%
Is Cap Level reached No No No
Barrier 109.186 USD 101.673 USD 189.734 USD
Distance to Barrier 34.629 135.237 165.386
Distance to Barrier in % 24.08% 57.08% 46.57%
Is Barrier reached No No No

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