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Callable Multi Barrier Reverse Convertible
Symbol:
AFUWTQ
ISIN:
CH1525086208
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:00:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.16 | ||||
| Diff. absolute / % | 1.11 | +1.32% | |||
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 | CH1525086208 |
| Valor | 152508620 |
| Symbol | AFUWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.91% |
| Coupon Yield | 0.09% |
| 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 | 17/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.1600 |
| Maximum yield | 31.55% |
| Maximum yield p.a. | 41.27% |
| Sideways yield | 31.55% |
| Sideways yield p.a. | 41.27% |
market maker quality Date: 10/09/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 83.13 % |
| Last Best Ask Price | 83.93 % |
| 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 | 211,567 CHF |
| Average Sell Value | 213,567 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 78.6600 CHF |
262.425 EUR
|
15.74 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 66.44 CHF | 220.35 EUR | 23.30 EUR |
| Distance to Cap | 12.14 | 43.2 | -7.8 |
| Distance to Cap in % | 15.45% | 16.39% | -50.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.1996 CHF | 130.007 EUR | 13.747 EUR |
| Distance to Barrier | 39.3804 | 133.543 | 1.753 |
| Distance to Barrier in % | 50.12% | 50.67% | 11.31% |
| Is Barrier reached | No | No | No |
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