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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
30.04.26
18:41:53 |
|
91.69 %
|
92.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.48 | ||||
| Diff. absolute / % | -0.79 | -0.85% | |||
Determined prices
| Last Price | 92.72 | Volume | 10,000 | |
| Time | 15:32:55 | Date | 26/03/2026 |
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) | 92.1900 |
| Maximum yield | 23.88% |
| Maximum yield p.a. | 20.22% |
| Sideways yield | 23.88% |
| Sideways yield p.a. | 20.22% |
market maker quality Date: 29/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.47 % |
| Last Best Ask Price | 92.27 % |
| 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 | 229,393 EUR |
| Average Sell Value | 231,393 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Continental AG |
| ISIN | DE0005190003 | DE0007100000 | DE0005439004 |
| Price | - |
49.515 EUR
|
64.37 EUR
|
| Date | - | 30/04/26 19:14 | 30/04/26 19:12 |
| Cap | 93.54 EUR | 59.78 EUR | 67.36 EUR |
| Distance to Cap | -15.86 | -10.365 | -3.68 |
| Distance to Cap in % | -20.42% | -20.98% | -5.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.447 EUR | 32.879 EUR | 37.048 EUR |
| Distance to Barrier | 26.233 | 16.536 | 26.632 |
| Distance to Barrier in % | 33.77% | 33.46% | 41.82% |
| Is Barrier reached | No | No | No |
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