Callable Multi Barrier Reverse Convertible

Symbol: AFBOTQ
ISIN: CH1505570064
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.06.26
22:00:00
88.00 %
- %
USD
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.72
Diff. absolute / % 1.10 +1.21%

Determined prices

Last Price 96.66 Volume 50,000
Time 12:26:18 Date 12/06/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505570064
Valor 150557006
Symbol AFBOTQ
Quotation in percent Yes
Coupon p.a. 16.20%
Coupon Premium 12.77%
Coupon Yield 3.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 22/12/2025
Date of maturity 22/03/2027
Last trading day 18/03/2027
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) 93.0500
Maximum yield 20.47%
Maximum yield p.a. 27.77%
Sideways yield 20.47%
Sideways yield p.a. 27.77%

market maker quality Date: 25/06/2026

Average Spread 0.88%
Last Best Bid Price 90.82 %
Last Best Ask Price 91.62 %
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 225,640 USD
Average Sell Value 227,640 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Barrick Mining Corporation AngloGold Ashanti ADR Newmont Corp.
ISIN CA06849F1080 GB00BRXH2664 US6516391066
Price 32.77 CHF 71.67 EUR 84.36 EUR
Date 20/05/26 17:30 26/06/26 22:58 26/06/26 23:00
Cap 43.87 USD 85.68 USD 99.34 USD
Distance to Cap -6.32 -3.26 -2.19
Distance to Cap in % -16.83% -3.96% -2.25%
Is Cap Level reached No No No
Barrier 24.1285 USD 47.124 USD 54.637 USD
Distance to Barrier 13.4215 35.296 42.513
Distance to Barrier in % 35.74% 42.82% 43.76%
Is Barrier reached No No No

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