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Callable Multi Barrier Reverse Convertible
Symbol:
AFKWTQ
ISIN:
CH1505586060
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | 0.26 | +0.25% | |||
Determined prices
| Last Price | 102.08 | Volume | 28,000 | |
| Time | 09:55:47 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505586060 |
| Valor | 150558606 |
| Symbol | AFKWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6800 |
| Maximum yield | 10.92% |
| Maximum yield p.a. | 20.54% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 20.54% |
market maker quality Date: 23/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.32 % |
| Last Best Ask Price | 103.32 % |
| 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 | 255,991 CHF |
| Average Sell Value | 258,491 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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