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Callable Multi Barrier Reverse Convertible
Symbol:
AFEUTQ
ISIN:
CH1505573027
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
08:44:22 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.29 | ||||
| Diff. absolute / % | -1.42 | -1.61% | |||
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 | CH1505573027 |
| Valor | 150557302 |
| Symbol | AFEUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.2100 |
| Maximum yield | 23.44% |
| Maximum yield p.a. | 35.35% |
| Sideways yield | 23.44% |
| Sideways yield p.a. | 35.35% |
market maker quality Date: 21/05/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 87.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 216,837 CHF |
| Average Sell Value | 218,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nintendo Co. Ltd. | Sony Corp. |
| ISIN | US5949181045 | JP3756600007 | JP3435000009 |
| Price | 334.41 CHF |
38.25 EUR
|
19.38 EUR
|
| Date | 21/05/26 10:31 | 25/05/26 08:44 | 25/05/26 08:44 |
| Cap | 470.67 USD | 9,950.00 JPY | 3,835.00 JPY |
| Distance to Cap | -51.8 | -2700 | -305 |
| Distance to Cap in % | -12.37% | -37.24% | -8.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.935 USD | 6,467.50 JPY | 2,492.75 JPY |
| Distance to Barrier | 112.934 | 782.5 | 1037.25 |
| Distance to Barrier in % | 26.96% | 10.79% | 29.38% |
| Is Barrier reached | No | No | No |
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