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Callable Multi Barrier Reverse Convertible
Symbol:
AFGNTQ
ISIN:
CH1505581434
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:35:39 |
|
100.27 %
|
101.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.39 | ||||
| Diff. absolute / % | -2.20 | -2.15% | |||
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 | CH1505581434 |
| Valor | 150558143 |
| Symbol | AFGNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 14.60% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 14.60% |
| Sideways yield p.a. | 9.78% |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.44 % |
| 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 | 258,012 CHF |
| Average Sell Value | 260,087 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 111.279 USD |
2,676.0544 USD
|
- | - |
| Date | 27/01/26 13:52 | 27/01/26 13:53 | - | - |
| Cap | 93.38 USD | 2,507.0000 USD | 4,832.05 USD | 1,850.00 USD |
| Distance to Cap | 19.0089 | 128.7 | 253.85 | 287.25 |
| Distance to Cap in % | 16.91% | 4.88% | 4.99% | 13.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.7632 USD | 1,604.48 USD | 3,092.51 USD | 1,184.00 USD |
| Distance to Barrier | 52.6257 | 1031.22 | 1993.39 | 953.25 |
| Distance to Barrier in % | 46.82% | 39.13% | 39.19% | 44.60% |
| Is Barrier reached | No | No | No | No |
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