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Callable Multi Barrier Reverse Convertible
Symbol:
AFIPTQ
ISIN:
CH1505575543
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:42 |
|
101.46 %
|
102.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.31 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 94.17 | Volume | 7,000 | |
| Time | 09:20:53 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505575543 |
| Valor | 150557554 |
| Symbol | AFIPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 09/04/2027 |
| 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) | 102.2600 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 14.44% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 252,920 CHF |
| Average Sell Value | 254,945 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Palantir Technologies Inc. |
| ISIN | US5949181045 | US02079K3059 | US69608A1088 |
| Price | 394.00 CHF | 272.75 CHF |
153.21 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 09:01 | 24/08/26 14:06 |
| Cap | 479.28 USD | 328.57 USD | 177.49 USD |
| Distance to Cap | 4.08999 | 16.33 | 2.445 |
| Distance to Cap in % | 0.85% | 4.73% | 1.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 234.847 USD | 160.999 USD | 86.9701 USD |
| Distance to Barrier | 248.523 | 183.901 | 92.9649 |
| Distance to Barrier in % | 51.41% | 53.32% | 51.67% |
| Is Barrier reached | No | No | No |
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