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Callable Multi Barrier Reverse Convertible
Symbol:
AFJGTQ
ISIN:
CH1505582218
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.77 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | 99.34 | Volume | 50,000 | |
| Time | 11:22:54 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505582218 |
| Valor | 150558221 |
| Symbol | AFJGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 5.59% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7400 |
| Maximum yield | 9.78% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 9.78% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 08/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.72 % |
| Last Best Ask Price | 98.52 % |
| 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 | 244,209 CHF |
| Average Sell Value | 246,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 13,147.10 CHF | 6,915.61 USD | 268.46 EUR |
| Distance to Cap | 489.87 | 849.75 | 20.77 |
| Distance to Cap in % | 3.59% | 10.94% | 7.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,756.81 CHF | 4,080.21 USD | 158.391 EUR |
| Distance to Barrier | 5880.19 | 3685.15 | 130.839 |
| Distance to Barrier in % | 43.12% | 47.46% | 45.24% |
| Is Barrier reached | No | No | No |
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