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Callable Multi Barrier Reverse Convertible
Symbol:
AFRYTQ
ISIN:
CH1484592246
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:00 |
|
95.46 %
|
96.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.07 | ||||
| Diff. absolute / % | 0.27 | +0.28% | |||
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 | CH1484592246 |
| Valor | 148459224 |
| Symbol | AFRYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.10% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2700 |
| Maximum yield | 13.38% |
| Maximum yield p.a. | 22.40% |
| Sideways yield | 13.38% |
| Sideways yield p.a. | 22.40% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.04 % |
| Last Best Ask Price | 94.84 % |
| 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 | 235,973 EUR |
| Average Sell Value | 237,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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