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Callable Multi Barrier Reverse Convertible
Symbol:
AFSSTQ
ISIN:
CH1484592865
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:36:15 |
|
96.18 %
|
96.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.77 | ||||
| Diff. absolute / % | 0.38 | +0.40% | |||
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 | CH1484592865 |
| Valor | 148459286 |
| Symbol | AFSSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6700 |
| Maximum yield | 21.35% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 21.35% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 08/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.39 % |
| Last Best Ask Price | 95.19 % |
| 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 | 238,003 CHF |
| Average Sell Value | 240,003 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 60.03 USD |
1,630.1764 USD
|
- | - |
| Date | 09/07/26 16:53 | 09/07/26 16:53 | - | - |
| Cap | 82.34 USD | 2,109.0000 USD | 5,127.55 USD | 1,626.00 USD |
| Distance to Cap | -22.871 | -516.2 | -1014.21 | -403.26 |
| Distance to Cap in % | -38.46% | -32.41% | -24.66% | -32.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.287 USD | 1,159.95 USD | 2,820.15 USD | 894.30 USD |
| Distance to Barrier | 14.182 | 432.85 | 1293.19 | 328.44 |
| Distance to Barrier in % | 23.85% | 27.18% | 31.44% | 26.86% |
| Is Barrier reached | No | No | No | No |
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