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Callable Multi Barrier Reverse Convertible
Symbol:
AFFNTQ
ISIN:
CH1505573373
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:04:06 |
|
99.74 %
|
100.54 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| 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 | CH1505573373 |
| Valor | 150557337 |
| Symbol | AFFNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 7.40% |
| 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) | 100.7600 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 10.17% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.02 % |
| Last Best Ask Price | 100.82 % |
| 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 | 249,542 USD |
| Average Sell Value | 251,542 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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