Multi Reverse Convertible

Termsheet  
Symbol: AFBYTQ
Underlyings: Adyen N.V. / Airbus SE / RWE AG
ISIN: CH1505571872
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.
Price Time-delayed price
13.11.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.94
Diff. absolute / % -0.82 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505571872
Valor 150557187
Symbol AFBYTQ
Outperformance Level 987.6070
Quotation in percent Yes
Coupon p.a. 12.65%
Coupon Premium 10.70%
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) 90.6700
Maximum yield 13.78%
Maximum yield p.a. 143.70%
Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 1.11%
Last Best Bid Price 89.00 %
Last Best Ask Price 90.00 %
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 13,380,100 EUR
Average Sell Value 13,530,100 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name RWE AG Airbus SE Adyen N.V.
ISIN DE0007037129 NL0000235190 NL0012969182
Price 59.67 EUR 205.975 EUR 806.9000 CHF
Date 13/11/26 22:26 13/11/26 22:26 05/11/26 17:19
Cap 32.325 EUR 144.96 EUR 998.25 EUR
Distance to Cap 27.335 60.24 -130.25
Distance to Cap in % 45.82% 29.36% -15.01%
Is Cap Level reached No No No

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