Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFDXTQ
Underlyings: Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1505571856
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:09:57
76.16 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.83
Diff. absolute / % -0.73 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505571856
Valor 150557185
Symbol AFDXTQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 26/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Date of maturity 06/01/2027
Last trading day 30/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 75.08 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0024608827 CH0102484968 CH0225173167
Price 43.20 CHF 705.00 CHF 71.8000 CHF 90.50 CHF
Date 04/08/26 11:12 04/08/26 11:12 04/08/26 11:09 04/08/26 11:11
Cap 36.96 CHF 982.40 CHF 62.40 CHF 98.3237 CHF
Distance to Cap 6.21 -275.8 9.64 -8.5737
Distance to Cap in % 14.39% -39.03% 13.38% -9.55%
Is Cap Level reached No No No No
Barrier 24.024 CHF 638.56 CHF 40.56 CHF 63.9104 CHF
Distance to Barrier 19.146 9.64001 31.48 25.8396
Distance to Barrier in % 44.35% 1.49% 43.70% 28.79%
Is Barrier reached No Yes No No

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