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Callable Multi Barrier Reverse Convertible
Symbol:
AFCKTQ
ISIN:
CH1505572177
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:34:51 |
|
64.44 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.26 | ||||
| Diff. absolute / % | -8.81 | -12.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505572177 |
| Valor | 150557217 |
| Symbol | AFCKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 28/09/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| 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: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 64.98 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.54% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.2225 EUR
|
68.94 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 11:49 | 21/10/26 11:49 |
| Cap | 93.62 EUR | 59.84 EUR | 104.05 EUR |
| Distance to Cap | -36.54 | -18.86 | -34.49 |
| Distance to Cap in % | -64.02% | -46.02% | -49.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.2358 EUR | 35.3056 EUR | 61.3895 EUR |
| Distance to Barrier | 0.564199 | 5.9694 | 8.1705 |
| Distance to Barrier in % | 1.01% | 14.46% | 11.75% |
| Is Barrier reached | Yes | No | No |
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