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Callable Multi Barrier Reverse Convertible
Symbol:
AFCXTQ
ISIN:
CH1505570239
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.59 | ||||
| Diff. absolute / % | 0.30 | +0.36% | |||
Determined prices
| Last Price | 94.48 | Volume | 20,000 | |
| Time | 14:33:47 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505570239 |
| Valor | 150557023 |
| Symbol | AFCXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.40% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.0700 |
| Maximum yield | 34.25% |
| Maximum yield p.a. | 32.81% |
| Sideways yield | 34.25% |
| Sideways yield p.a. | 32.81% |
market maker quality Date: 18/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 82.26 % |
| Last Best Ask Price | 83.06 % |
| 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 | 207,414 EUR |
| Average Sell Value | 209,414 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Continental AG |
| ISIN | DE0005190003 | DE0007100000 | DE0005439004 |
| Price | 56.0400 CHF | 43.27 CHF |
72.63 EUR
|
| Date | 19/06/26 14:30 | 18/06/26 09:01 | 19/06/26 23:00 |
| Cap | 93.54 EUR | 59.78 EUR | 67.36 EUR |
| Distance to Cap | -32.6 | -14.57 | 4.34 |
| Distance to Cap in % | -53.50% | -32.23% | 6.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.447 EUR | 32.879 EUR | 37.048 EUR |
| Distance to Barrier | 9.493 | 12.331 | 34.652 |
| Distance to Barrier in % | 15.58% | 27.27% | 48.33% |
| Is Barrier reached | No | No | No |
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