Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFBGTQ
ISIN:
CH1505569926
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 98.46 | Volume | 5,000 | |
| Time | 17:29:37 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505569926 |
| Valor | 150556992 |
| Symbol | AFBGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/03/2027 |
| Last trading day | 18/03/2027 |
| 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: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.99 % |
| Last Best Ask Price | 102.81 % |
| 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 | 254,983 EUR |
| Average Sell Value | 257,033 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Siemens Energy AG. |
| ISIN | FR0000120073 | FR0000120271 | DE000ENER6Y0 |
| Price |
183.92 EUR
|
77.595 EUR
|
158.3800 CHF |
| Date | 25/05/26 14:50 | 25/05/26 14:48 | 20/05/26 11:55 |
| Cap | 159.70 EUR | 55.43 EUR | 119.60 EUR |
| Distance to Cap | 20.68 | 23.22 | 59.62 |
| Distance to Cap in % | 11.46% | 29.52% | 33.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.253 EUR | 27.1607 EUR | 58.604 EUR |
| Distance to Barrier | 102.127 | 51.4893 | 120.856 |
| Distance to Barrier in % | 56.62% | 65.47% | 67.34% |
| 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)