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Callable Multi Barrier Reverse Convertible
Symbol:
AFJBTQ
ISIN:
CH1505578414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:12:38 |
|
95.91 %
|
96.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.87 | ||||
| Diff. absolute / % | -1.02 | -1.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505578414 |
| Valor | 150557841 |
| Symbol | AFJBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.0600 |
| Maximum yield | 24.30% |
| Maximum yield p.a. | 19.28% |
| Sideways yield | 24.30% |
| Sideways yield p.a. | 19.28% |
market maker quality Date: 16/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| 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 | 241,304 CHF |
| Average Sell Value | 243,304 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
35.85 EUR
|
95.395 EUR
|
53.6600 CHF |
| Date | 17/04/26 10:25 | 17/04/26 10:29 | 16/04/26 16:07 |
| Cap | 48.73 USD | 114.12 USD | 58.71 USD |
| Distance to Cap | -6.325 | -0.740003 | 9.57 |
| Distance to Cap in % | -14.92% | -0.65% | 14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.7507 USD | 67.3308 USD | 34.6389 USD |
| Distance to Barrier | 13.6543 | 46.0492 | 33.6411 |
| Distance to Barrier in % | 32.20% | 40.61% | 49.27% |
| Is Barrier reached | No | No | No |
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