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Barrier Reverse Convertible
Symbol:
AFBPTQ
ISIN:
CH1505570221
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.10.26
13:28:42 |
|
67.55 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.08 | ||||
| Diff. absolute / % | -16.53 | -19.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 02/10/2026
| Average Spread | - |
| Last Best Bid Price | 67.14 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Axon Enterprise Inc. |
| ISIN | DE0007030009 | IT0003856405 | US05464C1018 |
| Price | 899.10 CHF |
47.88 EUR
|
- |
| Date | 05/10/26 12:41 | 05/10/26 13:44 | - |
| Cap | 1,610.00 EUR | 48.64 EUR | 568.39 USD |
| Distance to Cap | -641.6 | -0.96 | -155.11 |
| Distance to Cap in % | -66.25% | -2.01% | -37.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,046.50 EUR | 31.616 EUR | 369.453 USD |
| Distance to Barrier | -78.1 | 16.064 | 43.8265 |
| Distance to Barrier in % | -8.06% | 33.69% | 10.60% |
| Is Barrier reached | No | No | No |
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