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Callable Multi Barrier Reverse Convertible
Symbol:
AFWBTQ
ISIN:
CH1484581199
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:06:31 |
|
87.88 %
|
88.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.57 | ||||
| Diff. absolute / % | -3.30 | -3.60% | |||
Determined prices
| Last Price | 94.74 | Volume | 60,000 | |
| Time | 16:33:22 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484581199 |
| Valor | 148458119 |
| Symbol | AFWBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 05/02/2027 |
| 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) | 89.5900 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 35.03% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 35.03% |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 90.57 % |
| Last Best Ask Price | 91.57 % |
| 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 | 227,783 CHF |
| Average Sell Value | 230,283 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF | Global X Copper Miners ETF |
| ISIN | US37954Y8488 | US92189F1066 | US37950E8619 |
| Price |
66.99 EUR
|
66.01 EUR
|
- |
| Date | 24/06/26 17:24 | 24/06/26 17:24 | - |
| Cap | 97.39 USD | 97.39 USD | 84.68 USD |
| Distance to Cap | -18.94 | -19.765 | -5.3 |
| Distance to Cap in % | -24.14% | -25.46% | -6.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.5645 USD | 53.5645 USD | 46.574 USD |
| Distance to Barrier | 24.8855 | 24.0605 | 32.806 |
| Distance to Barrier in % | 31.72% | 31.00% | 41.33% |
| Is Barrier reached | No | No | No |
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