Multi Reverse Convertible

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
10:42:23
98.35 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.36
Diff. absolute / % -1.01 -1.02%

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: 22/09/2026

Average Spread -
Last Best Bid Price 98.18 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. PepsiCo Inc. Anheuser-Busch InBev N.V.
ISIN CH0038863350 US7134481081 BE0974293251
Price 77.5200 CHF 115.15 EUR 67.75 EUR
Date 23/09/26 11:35 23/09/26 11:50 23/09/26 11:51
Cap 65.3542 CHF 119.719 USD 45.5504 EUR
Distance to Cap 12.3358 11.4708 22.7896
Distance to Cap in % 15.88% 8.74% 33.35%
Is Cap Level reached No No No

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