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Callable Multi Barrier Reverse Convertible
Symbol:
AFOFTQ
ISIN:
CH1484585034
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:54:05 |
|
95.28 %
|
96.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.64 | ||||
| Diff. absolute / % | 0.64 | +0.68% | |||
Determined prices
| Last Price | 95.80 | Volume | 10,000 | |
| Time | 09:28:13 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484585034 |
| Valor | 148458503 |
| Symbol | AFOFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7900 |
| Maximum yield | 22.53% |
| Maximum yield p.a. | 16.55% |
| Sideways yield | 22.53% |
| Sideways yield p.a. | 16.55% |
market maker quality Date: 08/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.31 % |
| Last Best Ask Price | 94.11 % |
| 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 | 235,140 CHF |
| Average Sell Value | 237,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 60.284 USD |
1,636.026 USD
|
- | - |
| Date | 09/07/26 17:09 | 09/07/26 17:10 | - | - |
| Cap | 77.09 USD | 2,019.000 USD | 4,972.10 USD | 1,697.00 USD |
| Distance to Cap | -16.8225 | -426.2 | -844.635 | -474.26 |
| Distance to Cap in % | -27.91% | -26.76% | -20.46% | -38.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.4831 USD | 1,191.21 USD | 2,933.54 USD | 1,001.23 USD |
| Distance to Barrier | 14.7844 | 401.59 | 1193.93 | 221.51 |
| Distance to Barrier in % | 24.53% | 25.21% | 28.93% | 18.12% |
| Is Barrier reached | No | No | No | No |
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