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Callable Multi Barrier Reverse Convertible
Symbol:
AFKKTQ
ISIN:
CH1505585344
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
21:59:40 |
|
86.33 %
|
87.13 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.39 | ||||
| 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 | CH1505585344 |
| Valor | 150558534 |
| Symbol | AFKKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 33.91% |
| Maximum yield p.a. | 22.71% |
| Sideways yield | 33.91% |
| Sideways yield p.a. | 22.71% |
market maker quality Date: 02/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 89.392 USD |
2,229.6946 USD
|
- | - |
| Date | 04/02/26 07:55 | 03/02/26 22:00 | - | - |
| Cap | 118.45 USD | 2,792.0000 USD | 5,405.00 USD | 2,106.00 USD |
| Distance to Cap | -30.1292 | -621.2 | -424.23 | -433.75 |
| Distance to Cap in % | -34.11% | -28.62% | -8.52% | -25.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.8855 USD | 1,647.28 USD | 3,188.95 USD | 1,242.54 USD |
| Distance to Barrier | 18.4353 | 523.52 | 1791.82 | 429.71 |
| Distance to Barrier in % | 20.87% | 24.12% | 35.97% | 25.70% |
| Is Barrier reached | No | No | No | No |
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