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Callable Multi Barrier Reverse Convertible
Symbol:
AFBNTQ
ISIN:
CH1505570007
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:07:24 |
|
101.11 %
|
101.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | -0.51 | -0.50% | |||
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 | CH1505570007 |
| Valor | 150557000 |
| Symbol | AFBNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.00% |
| Coupon Yield | 2.00% |
| 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 | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 10.91% |
| Maximum yield p.a. | 14.53% |
| Sideways yield | 10.91% |
| Sideways yield p.a. | 14.53% |
market maker quality Date: 18/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.61 % |
| 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 | 252,860 EUR |
| Average Sell Value | 254,889 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0008404005 | FR0000120628 | DE0005140008 | FR0000131104 |
| Price |
445.00 EUR
|
41.95 CHF | 31.48 CHF | 95.59 CHF |
| Date | 21/09/26 19:41 | 11/08/26 10:29 | 15/09/26 16:56 | 21/09/26 15:57 |
| Cap | 385.90 EUR | 40.83 EUR | 32.675 EUR | 80.24 EUR |
| Distance to Cap | 57.9 | 3.9 | 0.755 | 20.5 |
| Distance to Cap in % | 13.05% | 8.72% | 2.26% | 20.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 227.681 EUR | 24.0897 EUR | 19.2783 EUR | 47.3416 EUR |
| Distance to Barrier | 216.119 | 20.6403 | 14.1517 | 53.3984 |
| Distance to Barrier in % | 48.70% | 46.14% | 42.33% | 53.01% |
| Is Barrier reached | No | No | No | No |
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