Multi Reverse Convertible

Symbol: AFCQTQ
ISIN: CH1505572763
Issuer:
Leonteq Securities
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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
14.05.26
14:59:53
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.59
Diff. absolute / % 0.48 +0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1505572763
Valor 150557276
Symbol AFCQTQ
Quotation in percent Yes
Coupon p.a. 12.59%
Coupon Premium 9.10%
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: 12/05/2026

Average Spread 1.11%
Last Best Bid Price 89.44 %
Last Best Ask Price 90.44 %
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 134,527 USD
Average Sell Value 136,027 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Nvidia Corp. Snowflake Class A Inc.
ISIN US0378331005 US67066G1040 US8334451098
Price 203.08 CHF 170.49 CHF 131.10 EUR
Date 01/04/26 17:30 11/05/26 09:01 14/05/26 14:57
Cap 180.719 USD 117.604 USD 143.331 USD
Distance to Cap 118.24 108.235 9.0385
Distance to Cap in % 39.55% 47.93% 5.93%
Is Cap Level reached No No No

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