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Callable Multi Barrier Reverse Convertible
Symbol:
AFXKTQ
ISIN:
CH1525090077
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:04:03 |
|
99.17 %
|
99.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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 | CH1525090077 |
| Valor | 152509007 |
| Symbol | AFXKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.79% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/12/2027 |
| Last trading day | 20/12/2027 |
| 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) | 100.0800 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 249,203 CHF |
| Average Sell Value | 251,203 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Repsol YPF S.A. | BP Plc. |
| ISIN | US30233Q1085 | ES0173516115 | GB0007980591 |
| Price |
141.16 EUR
|
27.445 EUR
|
6.331 EUR
|
| Date | 24/08/26 15:33 | 24/08/26 15:33 | 24/08/26 15:34 |
| Cap | 159.67 USD | 24.26 EUR | 562.30 GBX |
| Distance to Cap | 5.44 | 3.04 | -12.8 |
| Distance to Cap in % | 3.29% | 11.14% | -2.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.2053 USD | 14.3134 EUR | 331.757 GBX |
| Distance to Barrier | 70.9047 | 12.9866 | 217.743 |
| Distance to Barrier in % | 42.94% | 47.57% | 39.63% |
| Is Barrier reached | No | No | No |
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