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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
13.11.26
17:26:18 |
|
103.08 %
|
103.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.06 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.35 | Volume | 10,000 | |
| Time | 13:58:45 | Date | 02/11/2026 |
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) | 103.9300 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 0.70% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 0.70% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,769,400 CHF |
| Average Sell Value | 25,989,400 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 | 37.43 CHF | 28.895 CHF | 88.1900 CHF |
67.14 EUR
|
| Date | 13/11/26 09:01 | 06/11/26 14:41 | 13/11/26 09:28 | 13/11/26 18:41 |
| Cap | 35.62 EUR | 33.22 EUR | 82.50 EUR | 70.38 EUR |
| Distance to Cap | 4.16 | -0.0699985 | 13.18 | -2.96 |
| Distance to Cap in % | 10.46% | -0.21% | 13.78% | -4.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.372 EUR | 19.932 EUR | 49.50 EUR | 42.228 EUR |
| Distance to Barrier | 18.408 | 13.218 | 46.18 | 25.192 |
| Distance to Barrier in % | 46.27% | 39.87% | 48.27% | 37.37% |
| Is Barrier reached | No | No | No | No |
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