Multi Reverse Convertible

Termsheet  
Symbol: AFINTQ
Underlyings: Anheuser-Busch InBev N.V. / Nestlé S.A. / PepsiCo Inc.
ISIN: CH1505575048
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:22:02
99.54 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.49
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505575048
Valor 150557504
Symbol AFINTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.04%
Coupon Yield 1.96%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 06/01/2026
Date of maturity 06/04/2027
Last trading day 30/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 99.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. PepsiCo Inc. Anheuser-Busch InBev N.V.
ISIN CH0038863350 US7134481081 BE0974293251
Price 87.6600 CHF 130.79 EUR 76.89 EUR
Date 13/11/26 17:19 13/11/26 17:46 13/11/26 17:46
Cap 65.3542 CHF 119.719 USD 45.5504 EUR
Distance to Cap 21.7658 22.5608 30.9496
Distance to Cap in % 24.98% 15.86% 40.46%
Is Cap Level reached No No No

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