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Callable Multi Barrier Reverse Convertible
Symbol:
AFHWTQ
ISIN:
CH1505578224
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:20:50 |
|
97.86 %
|
98.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -2.05 | -2.05% | |||
Determined prices
| Last Price | 99.91 | Volume | 6,000 | |
| Time | 14:46:58 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505578224 |
| Valor | 150557822 |
| Symbol | AFHWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 16.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6900 |
| Maximum yield | 18.35% |
| Maximum yield p.a. | 24.62% |
| Sideways yield | 18.35% |
| Sideways yield p.a. | 24.62% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 244,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,150 |
| Average Buy Value | 247,584 CHF |
| Average Sell Value | 247,738 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | Roche PS |
| ISIN | US60770K1079 | CH1499059983 |
| Price |
43.425 EUR
|
320.50 CHF |
| Date | 24/04/26 18:37 | 24/04/26 17:19 |
| Cap | 41.83 USD | 348.90 CHF |
| Distance to Cap | 9.74 | -28.9 |
| Distance to Cap in % | 18.89% | -9.03% |
| Is Cap Level reached | No | No |
| Barrier | 20.4967 USD | 170.961 CHF |
| Distance to Barrier | 31.0733 | 149.039 |
| Distance to Barrier in % | 60.25% | 46.57% |
| Is Barrier reached | No | No |
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