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Callable Multi Barrier Reverse Convertible
Symbol:
AFJBTQ
ISIN:
CH1505578414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:21:20 |
|
98.48 %
|
99.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.52 | ||||
| Diff. absolute / % | 0.90 | +0.92% | |||
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 | CH1505578414 |
| Valor | 150557841 |
| Symbol | AFJBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.80% |
| 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 | 21/07/2027 |
| Last trading day | 16/07/2027 |
| 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) | 99.5100 |
| Maximum yield | 14.30% |
| Maximum yield p.a. | 15.77% |
| Sideways yield | 14.30% |
| Sideways yield p.a. | 15.77% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.75 % |
| 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 | 246,081 CHF |
| Average Sell Value | 248,081 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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