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Multi Reverse Convertible
Symbol:
AFBYTQ
ISIN:
CH1505571872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:42 |
|
89.76 %
|
90.76 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.32 | ||||
| Diff. absolute / % | 0.49 | +0.55% | |||
Determined prices
| Last Price | 89.93 | Volume | 15,000 | |
| Time | 10:56:37 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505571872 |
| Valor | 150557187 |
| Symbol | AFBYTQ |
| Outperformance Level | 1,135.6400 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 10.70% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 89.7200 |
| Maximum yield | 22.03% |
| Maximum yield p.a. | 33.79% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 88.32 % |
| Last Best Ask Price | 89.32 % |
| 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 | 133,512 EUR |
| Average Sell Value | 135,012 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | RWE AG | Airbus SE | Adyen N.V. |
| ISIN | DE0007037129 | NL0000235190 | NL0012969182 |
| Price |
60.00 EUR
|
166.86 EUR
|
967.20 EUR
|
| Date | 24/04/26 13:57 | 24/04/26 13:57 | 24/04/26 13:57 |
| Cap | 32.325 EUR | 144.96 EUR | 998.25 EUR |
| Distance to Cap | 27.695 | 18.12 | -67.65 |
| Distance to Cap in % | 46.14% | 11.11% | -7.27% |
| Is Cap Level reached | No | No | No |
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