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Callable Multi Barrier Reverse Convertible
Symbol:
AFHFTQ
ISIN:
CH1505578141
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.57 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1505578141 |
| Valor | 150557814 |
| Symbol | AFHFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.15% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,292 CHF |
| Average Sell Value | 252,292 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 588.20 CHF | 41.95 CHF |
31.95 EUR
|
| Date | 11/09/26 17:30 | 11/08/26 10:29 | 13/09/26 19:03 |
| Cap | 577.20 CHF | 39.27 EUR | 25.045 EUR |
| Distance to Cap | 9.8 | 3.7 | 6.59 |
| Distance to Cap in % | 1.67% | 8.61% | 20.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.46 CHF | 21.5985 EUR | 13.7748 EUR |
| Distance to Barrier | 269.54 | 21.3715 | 17.8602 |
| Distance to Barrier in % | 45.92% | 49.74% | 56.46% |
| Is Barrier reached | No | No | No |
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