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Callable Multi Barrier Reverse Convertible
Symbol:
AFBOTQ
ISIN:
CH1505570064
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
15:31:58 |
|
95.88 %
|
96.68 %
|
USD |
| Volume |
250,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.35 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.66 | Volume | 50,000 | |
| Time | 12:26:18 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 96.4900 |
| Maximum yield | 20.37% |
| Maximum yield p.a. | 26.27% |
| Sideways yield | 20.37% |
| Sideways yield p.a. | 26.27% |
market maker quality Date: 11/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.27 % |
| Last Best Ask Price | 94.07 % |
| 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 | 231,617 USD |
| Average Sell Value | 233,617 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 |
33.90 EUR
|
73.16 EUR
|
84.565 EUR
|
| Date | 12/06/26 15:46 | 12/06/26 15:47 | 12/06/26 15:47 |
| Cap | 43.87 USD | 85.68 USD | 99.34 USD |
| Distance to Cap | -4.75 | -2.44 | -1.76 |
| Distance to Cap in % | -12.14% | -2.93% | -1.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.1285 USD | 47.124 USD | 54.637 USD |
| Distance to Barrier | 14.9915 | 36.116 | 42.943 |
| Distance to Barrier in % | 38.32% | 43.39% | 44.01% |
| Is Barrier reached | No | No | No |
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