Multi Reverse Convertible

Termsheet  
Symbol: AFCPTQ
Underlyings: Moderna Inc. / Square Inc. / Tesla Inc.
ISIN: CH1505572706
Issuer:
Leonteq Securities
Trade

Chart

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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
04.10.26
01:55:02
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.97
Diff. absolute / % -0.81 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505572706
Valor 150557270
Symbol AFCPTQ
Quotation in percent Yes
Coupon p.a. 15.18%
Coupon Premium 11.69%
Coupon Yield 3.49%
Type Reverse Convertibles
SVSP Code 1220
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

Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 102.02 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Tesla Inc. Block Inc. Moderna Inc.
ISIN US88160R1014 US8522341036 US60770K1079
Price 309.30 CHF 66.20 EUR 118.18 CHF
Date 02/10/26 16:29 03/10/26 13:04 28/08/26 12:44
Cap 223.445 USD 31.805 USD 14.815 USD
Distance to Cap 149.655 43.575 174.345
Distance to Cap in % 40.11% 57.81% 92.17%
Is Cap Level reached No No No

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