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Multi Reverse Convertible
Symbol:
AFBYTQ
ISIN:
CH1505571872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
12:00:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1505571872 |
| Valor | 150557187 |
| Symbol | AFBYTQ |
| Outperformance Level | 1,429.3300 |
| 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
| Ask Price (basis for calculation) | 100.1400 |
| Maximum yield | 12.49% |
| Maximum yield p.a. | 14.16% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 28/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.62 % |
| 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 | 149,909 EUR |
| Average Sell Value | 151,409 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Airbus SE | Adyen N.V. |
| ISIN | DE0007037129 | NL0000235190 | NL0012969182 |
| Price |
53.36 EUR
|
191.96 EUR
|
1,251.10 EUR
|
| Date | 31/01/26 11:58 | 31/01/26 12:00 | 31/01/26 11:57 |
| Cap | 32.325 EUR | 144.96 EUR | 998.25 EUR |
| Distance to Cap | 21.735 | 48.62 | 272.35 |
| Distance to Cap in % | 40.21% | 25.12% | 21.43% |
| Is Cap Level reached | No | No | No |
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