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Callable Multi Barrier Reverse Convertible
Symbol:
AFHETQ
ISIN:
CH1505577598
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:53:42 |
|
101.79 %
|
102.61 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.75 | +0.74% | |||
Determined prices
| Last Price | 97.67 | Volume | 12,000 | |
| Time | 16:25:30 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505577598 |
| Valor | 150557759 |
| Symbol | AFHETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 15/01/2027 |
| 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) | 102.6400 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 11.60% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 11.60% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.49 % |
| 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 | 254,061 USD |
| Average Sell Value | 256,107 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Barrick Mining Corporation | Pan American Silver Corp. |
| ISIN | US1491231015 | CA06849F1080 | CA6979001089 |
| Price |
701.70 EUR
|
34.1100 CHF | 43.485 CHF |
| Date | 24/08/26 13:10 | 17/08/26 14:26 | 21/08/26 11:20 |
| Cap | 647.18 USD | 49.64 USD | 55.88 USD |
| Distance to Cap | 180.725 | -2.02 | -2.80378 |
| Distance to Cap in % | 21.83% | -4.24% | -5.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.118 USD | 24.3236 USD | 27.3812 USD |
| Distance to Barrier | 510.787 | 23.2964 | 25.695 |
| Distance to Barrier in % | 61.70% | 48.92% | 48.41% |
| Is Barrier reached | No | No | No |
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