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Callable Multi Barrier Reverse Convertible
Symbol:
AFRCTQ
ISIN:
CH1484590851
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.66 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 99.97 | Volume | 1,000 | |
| Time | 14:17:32 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484590851 |
| Valor | 148459085 |
| Symbol | AFRCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5900 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 7.32% |
| Sideways yield | 5.89% |
| Sideways yield p.a. | 7.32% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,427,600 CHF |
| Average Sell Value | 25,645,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | IT0000062072 | FR0000120628 | CH0466642201 |
| Price |
44.48 EUR
|
47.08 EUR
|
230.2000 CHF |
| Date | 13/11/26 22:26 | 13/11/26 22:26 | 13/11/26 17:30 |
| Cap | 36.16 EUR | 41.46 EUR | 200.0000 CHF |
| Distance to Cap | 8.13 | 5.12 | 30.4 |
| Distance to Cap in % | 18.36% | 10.99% | 13.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.9504 EUR | 28.6074 EUR | 138.00 CHF |
| Distance to Barrier | 19.3396 | 17.9726 | 92.4 |
| Distance to Barrier in % | 43.67% | 38.58% | 40.10% |
| Is Barrier reached | No | No | No |
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