Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFHMTQ
Underlyings: Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.
ISIN: CH1505578182
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:49:24
99.62 %
100.47 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.35
Diff. absolute / % -0.67 -0.67%

Determined prices

Last Price 100.35 Volume 30,000
Time 09:28:18 Date 10/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505578182
Valor 150557818
Symbol AFHMTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 20/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 7.22%
Maximum yield p.a. 10.59%
Sideways yield 7.22%
Sideways yield p.a. 10.59%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 24,917,900 CHF
Average Sell Value 25,130,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG UniCredit S.p.A.
ISIN CH0244767585 DE0005140008 IT0005239360
Price 40.3600 CHF 28.895 CHF 67.81 CHF
Date 13/11/26 15:59 06/11/26 14:41 30/10/26 16:21
Cap 38.02 CHF 33.55 EUR 72.63 EUR
Distance to Cap 2.47 -0.32 11.51
Distance to Cap in % 6.10% -0.96% 13.68%
Is Cap Level reached No No No
Barrier 18.6298 CHF 16.4395 EUR 35.5887 EUR
Distance to Barrier 21.8602 16.9555 48.5513
Distance to Barrier in % 53.99% 50.77% 57.70%
Is Barrier reached No No No

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