Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFQUTQ
Underlyings: BNP Paribas / Commerzbank / Deutsche Bank
ISIN: CH1484590547
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:11:11
101.10 %
101.96 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.08
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 100.25 Volume 50,000
Time 16:54:57 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1484590547
Valor 148459054
Symbol AFQUTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.06%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 02/03/2026
Date of maturity 02/09/2027
Last trading day 26/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.8600
Maximum yield 12.96%
Maximum yield p.a. 16.15%
Sideways yield 12.96%
Sideways yield p.a. 16.15%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,285,300 EUR
Average Sell Value 25,500,300 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Commerzbank AG Deutsche Bank AG BNP Paribas S.A.
ISIN DE000CBK1001 DE0005140008 FR0000131104
Price 37.43 CHF 28.895 CHF 88.1900 CHF
Date 13/11/26 09:01 06/11/26 14:41 13/11/26 09:28
Cap 35.98 EUR 31.04 EUR 96.30 EUR
Distance to Cap 3.8 2.11 -0.62
Distance to Cap in % 9.55% 6.37% -0.65%
Is Cap Level reached No No No
Barrier 19.789 EUR 17.072 EUR 52.965 EUR
Distance to Barrier 19.991 16.078 42.715
Distance to Barrier in % 50.25% 48.50% 44.64%
Is Barrier reached No No No

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