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Callable Multi Barrier Reverse Convertible
Symbol:
AFHPTQ
ISIN:
CH1505573514
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.15 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 100.55 | Volume | 2,000 | |
| Time | 11:20:25 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505573514 |
| Valor | 150557351 |
| Symbol | AFHPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.8900 |
| Maximum yield | 4.05% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 4.05% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.73 % |
| 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 | 257,532 CHF |
| Average Sell Value | 259,607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000131104 | FR0000130809 |
| Price |
42.715 EUR
|
33.0500 CHF |
102.90 EUR
|
74.145 EUR
|
| Date | 13/09/26 19:03 | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 35.62 EUR | 33.22 EUR | 82.50 EUR | 70.38 EUR |
| Distance to Cap | 7.33 | 1.805 | 20.14 | 3.5 |
| Distance to Cap in % | 17.07% | 5.15% | 19.62% | 4.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.372 EUR | 19.932 EUR | 49.50 EUR | 42.228 EUR |
| Distance to Barrier | 21.578 | 15.093 | 53.14 | 31.652 |
| Distance to Barrier in % | 50.24% | 43.09% | 51.77% | 42.84% |
| Is Barrier reached | No | No | No | No |
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