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Barrier Reverse Convertible
Symbol:
AFBPTQ
ISIN:
CH1505570221
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
12.01.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | 0.52 | +0.51% | |||
Determined prices
| Last Price | 102.65 | Volume | 10,000 | |
| Time | 12:23:15 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1505570221 |
| Valor | 150557022 |
| Symbol | AFBPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | 18.98% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 18.98% |
| Sideways yield p.a. | 13.30% |
market maker quality Date: 09/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 103.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 244,232 |
| Average Buy Value | 254,911 USD |
| Average Sell Value | 251,029 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Axon Enterprise Inc. |
| ISIN | DE0007030009 | IT0003856405 | US05464C1018 |
| Price | 1,774.50 CHF |
59.09 EUR
|
540.20 EUR
|
| Date | 12/01/26 09:01 | 12/01/26 22:59 | 12/01/26 23:00 |
| Cap | 1,610.00 EUR | 48.64 EUR | 568.39 USD |
| Distance to Cap | 308 | 11.26 | 51.07 |
| Distance to Cap in % | 16.06% | 18.80% | 8.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,046.50 EUR | 31.616 EUR | 369.453 USD |
| Distance to Barrier | 871.5 | 28.284 | 250.007 |
| Distance to Barrier in % | 45.44% | 47.22% | 40.36% |
| Is Barrier reached | No | No | No |
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