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Multi Reverse Convertible
Symbol:
AFBXTQ
ISIN:
CH1505571773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:25 |
|
103.04 %
|
104.04 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.99 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505571773 |
| Valor | 150557177 |
| Symbol | AFBXTQ |
| Outperformance Level | 75.9235 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.06% |
| Coupon Premium | 10.11% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 104.0400 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | -8.59% |
| Sideways yield p.a. | -23.06% |
market maker quality Date: 03/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.99 % |
| Last Best Ask Price | 103.99 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 154,502 EUR |
| Average Sell Value | 156,002 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000120578 | FR0000120271 | NL0010273215 |
| Price | - |
76.63 EUR
|
1,344.40 CHF |
| Date | - | 04/08/26 12:35 | 03/08/26 09:01 |
| Cap | 62.73 EUR | 41.88 EUR | 705.675 EUR |
| Distance to Cap | 11.77 | 34.55 | 713.925 |
| Distance to Cap in % | 15.80% | 45.20% | 50.29% |
| Is Cap Level reached | No | No | No |
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