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Callable Multi Barrier Reverse Convertible
Symbol:
AFASTQ
ISIN:
CH1505566534
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:36:11 |
|
64.66 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.43 | ||||
| Diff. absolute / % | -11.75 | -15.37% | |||
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 | CH1505566534 |
| Valor | 150556653 |
| Symbol | AFASTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 17/06/2026) |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 65.24 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.55% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.235 EUR
|
68.99 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 11:51 | 21/10/26 11:51 |
| Cap | 96.14 EUR | 61.69 EUR | 108.60 EUR |
| Distance to Cap | -38.34 | -20.415 | -39.04 |
| Distance to Cap in % | -66.33% | -49.46% | -56.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.491 EUR | 40.0985 EUR | 70.59 EUR |
| Distance to Barrier | -0.311 | 1.1765 | -1.89 |
| Distance to Barrier in % | -0.50% | 2.85% | -2.75% |
| Is Barrier reached | Yes | No | No |
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