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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
04.10.26
08:31:16 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.72 | ||||
| Diff. absolute / % | 0.40 | +0.46% | |||
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
| Ask Price (basis for calculation) | 89.1500 |
| Maximum yield | 23.34% |
| Maximum yield p.a. | 26.13% |
| Sideways yield | 23.34% |
| Sideways yield p.a. | 26.13% |
market maker quality Date: 30/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.41 % |
| Last Best Ask Price | 89.21 % |
| 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 | 221,773 CHF |
| Average Sell Value | 223,773 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Fraport AG |
| ISIN | DE0008232125 | NL0000235190 | DE0005773303 |
| Price |
7.635 EUR
|
190.15 EUR
|
59.9000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 30/09/26 09:01 |
| Cap | 9.088 EUR | 189.74 EUR | 83.0000 EUR |
| Distance to Cap | -1.436 | 0.26 | -21.55 |
| Distance to Cap in % | -18.77% | 0.14% | -35.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.3619 EUR | 111.947 EUR | 48.97 EUR |
| Distance to Barrier | 2.2901 | 78.0534 | 12.48 |
| Distance to Barrier in % | 29.93% | 41.08% | 20.31% |
| Is Barrier reached | No | No | No |
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