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Callable Multi Barrier Reverse Convertible
Symbol:
AFDDTQ
ISIN:
CH1505570288
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.68 | ||||
| Diff. absolute / % | -4.44 | -4.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505570288 |
| Valor | 150557028 |
| Symbol | AFDDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.00% |
| 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) | 99.0000 |
| Maximum yield | 15.09% |
| Maximum yield p.a. | 19.96% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 19.96% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.62 % |
| Last Best Ask Price | 103.44 % |
| 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 | 256,926 EUR |
| Average Sell Value | 258,992 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price | 47.8300 CHF |
71.115 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 44.21 EUR | 82.24 EUR | 36.415 EUR |
| Distance to Cap | 5.665 | -9.14 | 8.515 |
| Distance to Cap in % | 11.36% | -12.50% | 18.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.0839 EUR | 48.5216 EUR | 21.4849 EUR |
| Distance to Barrier | 23.7911 | 24.5784 | 23.4451 |
| Distance to Barrier in % | 47.70% | 33.62% | 52.18% |
| Is Barrier reached | No | No | No |
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