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Multi Reverse Convertible
Symbol:
AFINTQ
ISIN:
CH1505575048
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
07:45:04 |
|
99.65 %
|
100.45 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505575048 |
| Valor | 150557504 |
| Symbol | AFINTQ |
| Outperformance Level | 83.1034 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.04% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 100.6700 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 5.39% |
market maker quality Date: 13/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.29 % |
| Last Best Ask Price | 100.09 % |
| 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 | 246,296 EUR |
| Average Sell Value | 248,296 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | US7134481081 | BE0974293251 |
| Price | 79.43 CHF |
132.02 EUR
|
63.80 EUR
|
| Date | 14/04/26 17:30 | 15/04/26 08:22 | 15/04/26 08:22 |
| Cap | 65.3542 CHF | 119.719 USD | 45.5504 EUR |
| Distance to Cap | 13.5858 | 36.0508 | 18.3096 |
| Distance to Cap in % | 17.21% | 23.14% | 28.67% |
| Is Cap Level reached | No | No | No |
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