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Worst of Reverse Convertible
Symbol:
AFFBTQ
ISIN:
CH1491784653
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.48 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491784653 |
| Valor | 149178465 |
| Symbol | AFFBTQ |
| Outperformance Level | 122.2140 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.11% |
| Coupon Yield | 3.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 10.87% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 5.47% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,353 USD |
| Average Sell Value | 250,353 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF |
| ISIN | US4642882819 | US4642872422 | US4642885135 |
| Price | - |
94.05 EUR
|
68.625 EUR
|
| Date | - | 19/12/25 23:00 | 19/12/25 23:00 |
| Cap | 88.6243 USD | 102.379 USD | 74.1943 USD |
| Distance to Cap | 7.6657 | 7.856 | 6.2257 |
| Distance to Cap in % | 7.96% | 7.13% | 7.74% |
| Is Cap Level reached | No | No | No |
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