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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
17.04.26
16:37:15 |
|
100.03 %
|
100.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.11 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 99.39 | Volume | 15,000 | |
| Time | 16:35:02 | Date | 15/04/2026 |
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) | 99.9300 |
| Maximum yield | 15.08% |
| Maximum yield p.a. | 19.80% |
| Sideways yield | 15.08% |
| Sideways yield p.a. | 19.80% |
market maker quality Date: 16/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| 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 | 245,983 USD |
| Average Sell Value | 247,983 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Caterpillar Inc. | Barrick Mining Corporation | Pan American Silver Corp. |
| ISIN | US1491231015 | CA06849F1080 | CA6979001089 |
| Price | 613.59 CHF |
36.975 EUR
|
50.99 EUR
|
| Date | 16/04/26 09:27 | 17/04/26 16:53 | 17/04/26 16:55 |
| Cap | 647.18 USD | 49.64 USD | 55.88 USD |
| Distance to Cap | 125.22 | -7.235 | 0.709256 |
| Distance to Cap in % | 16.21% | -17.06% | 1.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.118 USD | 24.3236 USD | 27.3812 USD |
| Distance to Barrier | 455.282 | 18.0814 | 29.2081 |
| Distance to Barrier in % | 58.94% | 42.64% | 51.61% |
| Is Barrier reached | No | No | No |
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