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Callable Multi Barrier Reverse Convertible
Symbol:
AFUFTQ
ISIN:
CH1525085747
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:06 |
|
98.18 %
|
98.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 103.60 | Volume | 10,000 | |
| Time | 12:12:54 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1525085747 |
| Valor | 152508574 |
| Symbol | AFUFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 14/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1800 |
| Maximum yield | 17.27% |
| Maximum yield p.a. | 15.41% |
| Sideways yield | 17.27% |
| Sideways yield p.a. | 15.41% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 243,815 CHF |
| Average Sell Value | 245,815 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 | 58.688 USD |
1,659.0858 USD
|
- | - |
| Date | 04/08/26 11:25 | 04/08/26 11:25 | - | - |
| Cap | 83.695 USD | 2,077.0000 USD | 5,044.60 USD | 1,612.00 USD |
| Distance to Cap | -24.7885 | -445.385 | -981.58 | -351.94 |
| Distance to Cap in % | -42.08% | -27.30% | -24.16% | -27.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.0323 USD | 1,142.35 USD | 2,774.53 USD | 886.60 USD |
| Distance to Barrier | 12.8742 | 489.265 | 1288.49 | 373.46 |
| Distance to Barrier in % | 21.86% | 29.99% | 31.71% | 29.64% |
| Is Barrier reached | No | No | No | No |
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