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Callable Multi Barrier Reverse Convertible
Symbol:
AFPPTQ
ISIN:
CH1484587063
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
05:28:27 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.52 | ||||
| Diff. absolute / % | -1.69 | -1.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484587063 |
| Valor | 148458706 |
| Symbol | AFPPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.68 % |
| Last Best Ask Price | 92.48 % |
| 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 | 229,821 CHF |
| Average Sell Value | 231,821 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Fraport AG |
| ISIN | DE0008232125 | NL0000235190 | DE0005773303 |
| Price |
8.188 EUR
|
174.91 EUR
|
70.275 EUR
|
| Date | 25/05/26 23:00 | 25/05/26 23:00 | 25/05/26 22:59 |
| Cap | 9.088 EUR | 189.74 EUR | 83.000 EUR |
| Distance to Cap | -0.902 | -15.16 | -14 |
| Distance to Cap in % | -11.02% | -8.68% | -20.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.3619 EUR | 111.947 EUR | 48.97 EUR |
| Distance to Barrier | 2.8241 | 62.6334 | 20.03 |
| Distance to Barrier in % | 34.50% | 35.88% | 29.03% |
| Is Barrier reached | No | No | No |
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