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Worst of Callable Reverse Convertible
Symbol:
AFQXTQ
ISIN:
CH1484590588
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:11 |
|
92.25 %
|
93.05 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.97 | ||||
| Diff. absolute / % | -0.81 | -0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484590588 |
| Valor | 148459058 |
| Symbol | AFQXTQ |
| Outperformance Level | 935.9280 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.53% |
| Coupon Premium | 8.15% |
| Coupon Yield | 4.38% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | AUD |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.8600 |
| Maximum yield | 31.30% |
| Maximum yield p.a. | 20.77% |
| Sideways yield | 4.40% |
| Sideways yield p.a. | 2.92% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.17 % |
| Last Best Ask Price | 92.97 % |
| 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 | 229,832 AUD |
| Average Sell Value | 231,832 AUD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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