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Callable Multi Barrier Reverse Convertible
Symbol:
AFQVTQ
ISIN:
CH1484590554
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:22:37 |
|
97.27 %
|
98.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 96.00 | Volume | 7,000 | |
| Time | 15:30:13 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484590554 |
| Valor | 148459055 |
| Symbol | AFQVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 18.68% |
| Maximum yield p.a. | 18.23% |
| Sideways yield | 18.68% |
| Sideways yield p.a. | 18.23% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.58 % |
| Last Best Ask Price | 97.38 % |
| 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 | 241,392 USD |
| Average Sell Value | 243,392 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US9311421039 | US1912161007 |
| Price | - | - | 95.15 CHF |
78.62 EUR
|
| Date | - | - | 13/08/26 10:31 | 24/08/26 11:50 |
| Cap | 334.53 USD | 98.08 USD | 124.42 USD | 80.50 USD |
| Distance to Cap | -63.59 | 8.99 | -20.72 | 10.6 |
| Distance to Cap in % | -23.47% | 8.40% | -19.98% | 11.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 197.373 USD | 57.8672 USD | 73.4078 USD | 47.495 USD |
| Distance to Barrier | 73.5673 | 49.2028 | 30.2922 | 43.605 |
| Distance to Barrier in % | 27.15% | 45.95% | 29.21% | 47.87% |
| Is Barrier reached | No | No | No | No |
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