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Worst of Callable Reverse Convertible
Symbol:
AFNFTQ
ISIN:
CH1484582296
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
10:45:41 |
|
97.97 %
|
98.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.48 | ||||
| Diff. absolute / % | -0.47 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484582296 |
| Valor | 148458229 |
| Symbol | AFNFTQ |
| Outperformance Level | 141.5850 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.45% |
| Coupon Premium | 4.33% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2030 |
| Last trading day | 04/02/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 17.94% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 3.83% |
market maker quality Date: 22/05/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.68 % |
| Last Best Ask Price | 98.48 % |
| 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 | 244,281 CHF |
| Average Sell Value | 246,281 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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