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Callable Multi Barrier Reverse Convertible
Symbol:
AFYCTQ
ISIN:
CH1525088337
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
18:29:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525088337 |
| Valor | 152508833 |
| Symbol | AFYCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 16.36% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 102.16 % |
| 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 | 253,391 CHF |
| Average Sell Value | 255,416 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advantest Corp. | Tokyo Electron Ltd. | Screen Holdings |
| ISIN | JP3122400009 | JP3571400005 | JP3494600004 |
| Price |
118.50 EUR
|
209.60 EUR
|
49.905 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 22,730.00 JPY | 38,300.00 JPY | 9,420.000 JPY |
| Distance to Cap | -1170 | 290 | -256 |
| Distance to Cap in % | -5.43% | 0.75% | -2.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,137.70 JPY | 18,767.00 JPY | 4,615.80 JPY |
| Distance to Barrier | 10422.3 | 19823 | 4548.2 |
| Distance to Barrier in % | 48.34% | 51.37% | 49.63% |
| Is Barrier reached | No | No | No |
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