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Barrier Reverse Convertible
Symbol:
AFOYTQ
ISIN:
CH1484585885
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:21:26 |
|
97.43 %
|
98.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.29 | ||||
| Diff. absolute / % | -0.86 | -0.87% | |||
Determined prices
| Last Price | 99.66 | Volume | 5,000 | |
| Time | 17:47:08 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1484585885 |
| Valor | 148458588 |
| Symbol | AFOYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3300 |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 6.35% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.54 % |
| Last Best Ask Price | 98.34 % |
| 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 | 243,818 CHF |
| Average Sell Value | 245,818 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Equinor ASA |
| ISIN | IT0003132476 | GB0007980591 | NO0010096985 |
| Price |
21.2375 EUR
|
5.698 EUR
|
28.385 EUR
|
| Date | 24/06/26 11:38 | 24/06/26 11:38 | 24/06/26 11:38 |
| Cap | 15.6247 EUR | 399.075 GBX | 228.905 NOK |
| Distance to Cap | 5.8303 | 99.575 | 89.895 |
| Distance to Cap in % | 27.17% | 19.97% | 28.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.9483 EUR | 305.175 GBX | 175.045 NOK |
| Distance to Barrier | 9.5067 | 193.475 | 143.755 |
| Distance to Barrier in % | 44.31% | 38.80% | 45.09% |
| Is Barrier reached | No | No | No |
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