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Callable Multi Barrier Reverse Convertible
Symbol:
AFDPTQ
ISIN:
CH1505571708
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:43 |
|
101.21 %
|
102.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.13 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 101.19 | Volume | 5,000 | |
| Time | 16:15:04 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505571708 |
| Valor | 150557170 |
| Symbol | AFDPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/06/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | 3.90% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,300,700 CHF |
| Average Sell Value | 25,515,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
476.35 EUR
|
44.47 EUR
|
47.105 EUR
|
| Date | 13/11/26 19:27 | 13/11/26 19:27 | 13/11/26 19:27 |
| Cap | 391.00 EUR | 35.88 EUR | 41.11 EUR |
| Distance to Cap | 84.6 | 8.41 | 5.47 |
| Distance to Cap in % | 17.79% | 18.99% | 11.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 269.79 EUR | 24.7572 EUR | 28.3659 EUR |
| Distance to Barrier | 205.81 | 19.5328 | 18.2141 |
| Distance to Barrier in % | 43.27% | 44.10% | 39.10% |
| Is Barrier reached | No | No | No |
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