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Worst of Callable Reverse Convertible
Symbol:
AFLYTQ
ISIN:
CH1484579391
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:10:03 |
|
100.30 %
|
101.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 99.42 | Volume | 40,000 | |
| Time | 14:00:14 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484579391 |
| Valor | 148457939 |
| Symbol | AFLYTQ |
| Outperformance Level | 149.9700 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.86% |
| Coupon Premium | 3.72% |
| 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) | 101.0500 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 11.39% |
| Sideways yield p.a. | 3.52% |
market maker quality Date: 11/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,980,400 CHF |
| Average Sell Value | 25,192,900 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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