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Callable Multi Barrier Reverse Convertible
Symbol:
AFGRTQ
ISIN:
CH1505577507
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:35:09 |
|
99.92 %
|
100.72 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -2.44 | -2.39% | |||
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 | CH1505577507 |
| Valor | 150557750 |
| Symbol | AFGRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 12.36% |
| Sideways yield | 18.25% |
| Sideways yield p.a. | 12.36% |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.28 % |
| Last Best Ask Price | 104.11 % |
| 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 | 257,243 USD |
| Average Sell Value | 259,312 USD |
| 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 | 111.261 USD |
2,676.0544 USD
|
- | - |
| Date | 27/01/26 13:51 | 27/01/26 13:53 | - | - |
| Cap | 91.265 USD | 2,386.0000 USD | 4,610.85 USD | 1,806.00 USD |
| Distance to Cap | 21.1239 | 249.7 | 475.05 | 331.25 |
| Distance to Cap in % | 18.80% | 9.47% | 9.34% | 15.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 54.759 USD | 1,431.60 USD | 2,766.51 USD | 1,083.60 USD |
| Distance to Barrier | 57.6299 | 1204.1 | 2319.39 | 1053.65 |
| Distance to Barrier in % | 51.28% | 45.68% | 45.60% | 49.30% |
| Is Barrier reached | No | No | No | No |
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