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Callable Multi Barrier Reverse Convertible
Symbol:
AFQDTQ
ISIN:
CH1484591750
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | -25.07 | -32.35% | |||
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 | CH1484591750 |
| Valor | 148459175 |
| Symbol | AFQDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (CSG N.V. - 04/05/2026) |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 54.21 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | CSG N.V. |
| ISIN | DE0007500001 | DE0007030009 | NL0015073TS8 |
| Price |
14.1075 EUR
|
894.60 CHF |
14.202 EUR
|
| Date | 03/10/26 13:04 | 01/10/26 10:49 | 03/10/26 13:04 |
| Cap | 11.32 EUR | 1,740.00 EUR | 31.11 EUR |
| Distance to Cap | 2.82 | -790 | -16.982 |
| Distance to Cap in % | 19.94% | -83.16% | -120.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.5468 EUR | 852.60 EUR | 15.2439 EUR |
| Distance to Barrier | 8.5932 | 97.4 | 0.7561 |
| Distance to Barrier in % | 60.77% | 10.25% | 4.73% |
| Is Barrier reached | No | No | Yes |
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