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Callable Multi Barrier Reverse Convertible
Symbol:
AFAFTQ
ISIN:
CH1505566518
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
03:47:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
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 | CH1505566518 |
| Valor | 150556651 |
| Symbol | AFAFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Maximum yield | 13.85% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 13.85% |
| Sideways yield p.a. | 8.22% |
market maker quality Date: 08/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.90 % |
| 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 | 253,887 USD |
| Average Sell Value | 255,919 USD |
| Spreads Availability Ratio | 13.77% |
| Quote Availability | 100.66% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Biogen Inc. |
| ISIN | US7170811035 | US4781601046 | US09062X1037 |
| Price |
21.89 EUR
|
176.03 EUR
|
161.275 EUR
|
| Date | 11/01/26 19:02 | 11/01/26 19:02 | 11/01/26 19:03 |
| Cap | 25.85 USD | 211.58 USD | 174.10 USD |
| Distance to Cap | -0.460001 | -5.82001 | 14.27 |
| Distance to Cap in % | -1.81% | -2.83% | 7.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.6665 USD | 103.674 USD | 85.309 USD |
| Distance to Barrier | 12.7235 | 102.086 | 103.061 |
| Distance to Barrier in % | 50.11% | 49.61% | 54.71% |
| Is Barrier reached | No | No | No |
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