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Callable Multi Barrier Reverse Convertible
Symbol:
AFOSTQ
ISIN:
CH1484585224
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:29:44 |
|
102.77 %
|
103.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.56 | ||||
| Diff. absolute / % | -0.79 | -0.76% | |||
Determined prices
| Last Price | 98.66 | Volume | 6,000 | |
| Time | 11:38:02 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484585224 |
| Valor | 148458522 |
| Symbol | AFOSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 6.18% |
| Maximum yield p.a. | 12.67% |
| Sideways yield | 6.18% |
| Sideways yield p.a. | 12.67% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | 103.49 % |
| 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 | 256,829 USD |
| Average Sell Value | 258,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Lockheed Martin Corp. | Palantir Technologies Inc. |
| ISIN | US0970231058 | US5398301094 | US69608A1088 |
| Price | - | 472.1500 CHF |
153.16 EUR
|
| Date | - | 06/08/26 16:53 | 24/08/26 14:06 |
| Cap | 242.96 USD | 652.58 USD | 131.41 USD |
| Distance to Cap | -28.76 | -88.9 | 48.525 |
| Distance to Cap in % | -13.43% | -15.77% | 26.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.05 USD | 319.764 USD | 64.3909 USD |
| Distance to Barrier | 95.1496 | 243.916 | 115.544 |
| Distance to Barrier in % | 44.42% | 43.27% | 64.21% |
| Is Barrier reached | No | No | No |
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