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Callable Multi Barrier Reverse Convertible
Symbol:
AFHSTQ
ISIN:
CH1505581541
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:41 |
|
97.51 %
|
98.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505581541 |
| Valor | 150558154 |
| Symbol | AFHSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.54% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| 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) | 101.8700 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 12.55% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 251,785 USD |
| Average Sell Value | 253,810 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price | - |
112.89 EUR
|
65.195 EUR
|
| Date | - | 24/04/26 09:18 | 24/04/26 09:18 |
| Cap | 95.83 USD | 117.83 USD | 71.87 USD |
| Distance to Cap | 3.71 | 14.2 | 4.43 |
| Distance to Cap in % | 3.73% | 10.76% | 5.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.5397 USD | 69.5197 USD | 42.4033 USD |
| Distance to Barrier | 43.0003 | 62.5103 | 33.8967 |
| Distance to Barrier in % | 43.20% | 47.35% | 44.43% |
| Is Barrier reached | No | No | No |
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