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Callable Multi Barrier Reverse Convertible
Symbol:
AFFFTQ
ISIN:
CH1505573050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.04.26
19:28:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.34 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505573050 |
| Valor | 150557305 |
| Symbol | AFFFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 92.93 % |
| 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 | 229,196 EUR |
| Average Sell Value | 231,196 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | FR0000120644 | FR0000120321 | |
| Price |
68.97 EUR
|
358.35 EUR
|
- |
| Date | 02/04/26 22:59 | 02/04/26 22:59 | - |
| Cap | 76.82 EUR | 385.85 EUR | 54.78 EUR |
| Distance to Cap | -7.58 | -27.65 | -6.74 |
| Distance to Cap in % | -10.95% | -7.72% | -14.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.0058 EUR | 266.237 EUR | 37.7982 EUR |
| Distance to Barrier | 16.2342 | 91.9635 | 10.2418 |
| Distance to Barrier in % | 23.45% | 25.67% | 21.32% |
| Is Barrier reached | No | No | No |
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