Multi Reverse Convertible

Symbol: AFBXTQ
ISIN: CH1505571773
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1505571773
Valor 150557177
Symbol AFBXTQ
Outperformance Level 978.5240
Quotation in percent Yes
Coupon p.a. 12.06%
Coupon Premium 10.11%
Coupon Yield 1.95%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/12/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0900
Maximum yield 11.96%
Maximum yield p.a. 11.96%
Sideways yield 4.86%
Sideways yield p.a. 4.86%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sanofi S.A. TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120578 FR0000120271 NL0010273215
Price 82.21 EUR 55.185 EUR 898.10 EUR
Date 19/12/25 08:47 19/12/25 08:47 19/12/25 08:48
Cap 62.73 EUR 41.88 EUR 705.675 EUR
Distance to Cap 19.39 13.25 168.325
Distance to Cap in % 23.61% 24.03% 19.26%
Is Cap Level reached No No No

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