Worst of Callable Reverse Convertible

Termsheet  
Symbol: AFLXTQ
Underlyings: Nestlé / Swiss Re / Zurich
ISIN: CH1484579383
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.82
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price 99.60 Volume 150,000
Time 16:26:53 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1484579383
Valor 148457938
Symbol AFLXTQ
Outperformance Level 687.6000
Quotation in percent Yes
Coupon p.a. 3.82%
Coupon Premium 3.68%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 04/02/2030
Last trading day 28/01/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.5100
Maximum yield 11.70%
Maximum yield p.a. 3.56%
Sideways yield 11.70%
Sideways yield p.a. 3.56%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,188,100 CHF
Average Sell Value 25,390,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG
ISIN CH0038863350 CH0126881561 CH0011075394
Price 83.70 CHF 154.4500 CHF 618.4000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 50.652 CHF 85.19 CHF 379.26 CHF
Distance to Cap 32.668 68.66 236.34
Distance to Cap in % 39.21% 44.63% 38.39%
Is Cap Level reached No No No

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