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Callable Multi Barrier Reverse Convertible
Symbol:
AFBUTQ
ISIN:
CH1505571567
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:24 |
|
65.93 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.99 | ||||
| Diff. absolute / % | -11.06 | -14.37% | |||
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 | CH1505571567 |
| Valor | 150557156 |
| Symbol | AFBUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 17/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 66.00 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 54.1600 CHF | 38.00 CHF |
67.63 EUR
|
| Date | 09/11/26 12:12 | 12/11/26 13:11 | 13/11/26 17:44 |
| Cap | 93.62 EUR | 59.84 EUR | 104.05 EUR |
| Distance to Cap | -35.82 | -19.01 | -36.21 |
| Distance to Cap in % | -61.97% | -46.56% | -53.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.853 EUR | 38.896 EUR | 67.6325 EUR |
| Distance to Barrier | 1.327 | 1.934 | 0.207496 |
| Distance to Barrier in % | 2.13% | 4.74% | 0.31% |
| Is Barrier reached | Yes | No | No |
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