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Callable Multi Barrier Reverse Convertible
Symbol:
AFTPTQ
ISIN:
CH1484593566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.80 | Volume | 40,000 | |
| Time | 09:32:27 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484593566 |
| Valor | 148459356 |
| Symbol | AFTPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.20% |
| 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 | 10/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5600 |
| Maximum yield | 16.83% |
| Maximum yield p.a. | 25.71% |
| Sideways yield | 16.83% |
| Sideways yield p.a. | 25.71% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.81 % |
| 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 | 244,620 CHF |
| Average Sell Value | 246,620 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Moderna Inc. | Roche PS |
| ISIN | CH0012005267 | US60770K1079 | CH1499059983 |
| Price | 122.42 CHF |
59.11 EUR
|
327.00 CHF |
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 17:31 |
| Cap | 123.26 CHF | 52.52 USD | 341.20 CHF |
| Distance to Cap | -0.719999 | 14.42 | -14.8 |
| Distance to Cap in % | -0.59% | 21.54% | -4.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.3974 CHF | 25.7348 USD | 167.188 CHF |
| Distance to Barrier | 62.1426 | 41.2052 | 159.212 |
| Distance to Barrier in % | 50.71% | 61.56% | 48.78% |
| Is Barrier reached | No | No | No |
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