Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFLUTQ
ISIN:
CH1484579300
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:48:16 |
|
100.15 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 102.70 | Volume | 100,000 | |
| Time | 11:21:40 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484579300 |
| Valor | 148457930 |
| Symbol | AFLUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2026
| Average Spread | - |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 88.53% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price |
36.50 EUR
|
90.30 EUR
|
97.64 EUR
|
53.6600 CHF |
| Date | 17/04/26 15:00 | 17/04/26 15:03 | 17/04/26 15:03 | 16/04/26 16:07 |
| Cap | 43.97 USD | 98.59 USD | 108.53 USD | 59.22 USD |
| Distance to Cap | -1.565 | 5.63 | 4.85 | 9.06 |
| Distance to Cap in % | -3.69% | 5.40% | 4.28% | 13.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.5453 USD | 48.3091 USD | 53.1797 USD | 29.0178 USD |
| Distance to Barrier | 20.8597 | 55.9109 | 60.2003 | 39.2622 |
| Distance to Barrier in % | 49.19% | 53.65% | 53.10% | 57.50% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)