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Worst of Callable Reverse Convertible
Symbol:
AFWPTQ
ISIN:
CH1525089202
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:36:07 |
|
102.67 %
|
103.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.43 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
Determined prices
| Last Price | 103.67 | Volume | 10,000 | |
| Time | 13:58:47 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1525089202 |
| Valor | 152508920 |
| Symbol | AFWPTQ |
| Outperformance Level | 156.8040 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.88% |
| Coupon Premium | 5.58% |
| Coupon Yield | 0.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2030 |
| Last trading day | 11/03/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5500 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 4.92% |
market maker quality Date: 11/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,595,300 CHF |
| Average Sell Value | 25,845,300 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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