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Callable Multi Barrier Reverse Convertible
Symbol:
AFPQTQ
ISIN:
CH1484587188
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:21:42 |
|
96.30 %
|
97.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | 0.17 | +0.18% | |||
Determined prices
| Last Price | 85.44 | Volume | 5,000 | |
| Time | 10:09:37 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484587188 |
| Valor | 148458718 |
| Symbol | AFPQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| 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 | 24/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9800 |
| Maximum yield | 19.82% |
| Maximum yield p.a. | 23.11% |
| Sideways yield | 19.82% |
| Sideways yield p.a. | 23.11% |
market maker quality Date: 16/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.61 % |
| Last Best Ask Price | 96.41 % |
| 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 | 238,618 CHF |
| Average Sell Value | 240,618 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA6979001089 |
| Price |
90.89 EUR
|
96.765 EUR
|
49.245 EUR
|
| Date | 17/04/26 15:38 | 17/04/26 15:38 | 17/04/26 15:38 |
| Cap | 114.25 USD | 122.13 USD | 64.70 USD |
| Distance to Cap | -10.03 | -8.75 | -8.11074 |
| Distance to Cap in % | -9.62% | -7.72% | -14.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9825 USD | 59.8437 USD | 31.703 USD |
| Distance to Barrier | 48.2375 | 53.5363 | 24.8863 |
| Distance to Barrier in % | 46.28% | 47.22% | 43.98% |
| Is Barrier reached | No | No | No |
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