Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFAUTQ
ISIN:
CH1505566559
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
04:58:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.47 | ||||
| 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 | CH1505566559 |
| Valor | 150556655 |
| Symbol | AFAUTQ |
| 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.93 % |
| 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 | 248,189 USD |
| Average Sell Value | 250,189 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Johnson & Johnson | Visa Inc. |
| ISIN | US9311421039 | US4781601046 | US92826C8394 |
| Price |
103.56 EUR
|
200.95 EUR
|
239.4100 CHF |
| Date | 25/05/26 22:59 | 25/05/26 21:58 | 24/04/26 17:10 |
| Cap | 116.70 USD | 211.58 USD | 347.83 USD |
| Distance to Cap | 3.58 | 22.79 | -18.96 |
| Distance to Cap in % | 2.98% | 9.72% | -5.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.185 USD | 116.369 USD | 191.307 USD |
| Distance to Barrier | 56.095 | 118.001 | 137.563 |
| Distance to Barrier in % | 46.64% | 50.35% | 41.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)