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Multi Reverse Convertible
Symbol:
AFCQTQ
ISIN:
CH1505572763
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
12.01.26
17:28:56 |
|
99.26 %
|
100.26 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.64 | -0.64% | |||
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 | CH1505572763 |
| Valor | 150557276 |
| Symbol | AFCQTQ |
| Outperformance Level | 290.9360 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.59% |
| Coupon Premium | 9.10% |
| 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) | 99.9600 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 5.54% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 09/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.35 % |
| 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 | 148,830 USD |
| Average Sell Value | 150,330 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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