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Multi Reverse Convertible
Symbol:
AFCPTQ
ISIN:
CH1505572706
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
10:35:04 |
|
99.97 %
|
100.97 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1505572706 |
| Valor | 150557270 |
| Symbol | AFCPTQ |
| Outperformance Level | 507.5100 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.18% |
| Coupon Premium | 11.69% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 14.04% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 13.63% |
| Sideways yield p.a. | 14.63% |
market maker quality Date: 09/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 101.06 % |
| 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 | 149,043 USD |
| Average Sell Value | 150,543 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Block Inc. | Moderna Inc. |
| ISIN | US88160R1014 | US8522341036 | US60770K1079 |
| Price |
378.00 EUR
|
- | - |
| Date | 12/01/26 11:55 | - | - |
| Cap | 223.445 USD | 31.805 USD | 14.815 USD |
| Distance to Cap | 221.585 | 37.755 | 19.47 |
| Distance to Cap in % | 49.79% | 54.28% | 56.79% |
| Is Cap Level reached | No | No | No |
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