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Callable Multi Barrier Reverse Convertible
Symbol:
AFADTQ
ISIN:
CH1505566492
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
13:19:13 |
|
101.82 %
|
102.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.72 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1505566492 |
| Valor | 150556649 |
| Symbol | AFADTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6900 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,428,600 CHF |
| Average Sell Value | 25,646,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | UniCredit S.p.A. | Münchener Rückversicherung AG |
| ISIN | CH0011075394 | IT0005239360 | DE0008430026 |
| Price | 654.8000 CHF | 67.81 CHF |
594.30 EUR
|
| Date | 13/11/26 15:57 | 30/10/26 16:21 | 13/11/26 16:14 |
| Cap | 583.80 CHF | 67.48 EUR | 558.00 EUR |
| Distance to Cap | 68.2 | 16.66 | 34 |
| Distance to Cap in % | 10.46% | 19.80% | 5.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 344.442 CHF | 39.8132 EUR | 329.22 EUR |
| Distance to Barrier | 308.158 | 44.3268 | 262.78 |
| Distance to Barrier in % | 47.22% | 52.68% | 44.39% |
| Is Barrier reached | No | No | No |
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