Login
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
03.03.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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) | 95.9500 |
| Maximum yield | 25.04% |
| Maximum yield p.a. | 19.41% |
| Sideways yield | 25.04% |
| Sideways yield p.a. | 19.41% |
market maker quality Date: 27/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.53 % |
| Last Best Ask Price | 96.33 % |
| 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 | 239,728 USD |
| Average Sell Value | 241,728 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Axon Enterprise Inc. |
| ISIN | DE0007030009 | IT0003856405 | US05464C1018 |
| Price | 1,483.00 CHF |
58.16 EUR
|
500.30 EUR
|
| Date | 03/03/26 14:11 | 03/03/26 22:59 | 03/03/26 22:58 |
| Cap | 1,610.00 EUR | 48.64 EUR | 568.39 USD |
| Distance to Cap | -10 | 10.26 | -13.51 |
| Distance to Cap in % | -0.63% | 17.42% | -2.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,046.50 EUR | 31.616 EUR | 369.453 USD |
| Distance to Barrier | 553.5 | 27.284 | 185.426 |
| Distance to Barrier in % | 34.59% | 46.32% | 33.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)