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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
04.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 99.7600 |
| Maximum yield | 10.26% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 10.26% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 03/03/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 100.18 % |
| Last Best Ask Price | 100.06 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 263,853 |
| Average Buy Value | 250,475 CHF |
| Average Sell Value | 265,836 CHF |
| Spreads Availability Ratio | 46.51% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Equinor ASA |
| ISIN | IT0003132476 | GB0007980591 | NO0010096985 |
| Price |
19.9675 EUR
|
5.547 EUR
|
27.025 EUR
|
| Date | 04/03/26 22:49 | 04/03/26 22:50 | 04/03/26 22:49 |
| Cap | 15.6247 EUR | 399.075 GBX | 228.905 NOK |
| Distance to Cap | 4.2413 | 93.925 | 79.895 |
| Distance to Cap in % | 21.35% | 19.05% | 25.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.9483 EUR | 305.175 GBX | 175.045 NOK |
| Distance to Barrier | 7.9177 | 187.825 | 133.755 |
| Distance to Barrier in % | 39.86% | 38.10% | 43.31% |
| Is Barrier reached | No | No | No |
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