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
02.04.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.93 Volume 15,000
Time 10:56:37 Date 13/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505571872
Valor 150557187
Symbol AFBYTQ
Quotation in percent Yes
Coupon p.a. 12.65%
Coupon Premium 10.70%
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

Sideways yield p.a. -

market maker quality Date: 01/04/2026

Average Spread 1.19%
Last Best Bid Price 83.46 %
Last Best Ask Price 84.46 %
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 125,744 EUR
Average Sell Value 127,244 EUR
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name RWE AG Airbus SE Adyen N.V.
ISIN DE0007037129 NL0000235190 NL0012969182
Price 53.46 CHF 165.43 EUR 785.00 CHF
Date 02/04/26 09:02 02/04/26 22:59 02/04/26 09:01
Cap 32.325 EUR 144.96 EUR 998.25 EUR
Distance to Cap 26.715 20.34 -153.05
Distance to Cap in % 45.25% 12.30% -18.11%
Is Cap Level reached No No No

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