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Multi Reverse Convertible
Symbol:
AFFPTQ
ISIN:
CH1505579248
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
11:05:53 |
|
95.13 %
|
95.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.44 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1505579248 |
| Valor | 150557924 |
| Symbol | AFFPTQ |
| Outperformance Level | 208.9520 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.43% |
| Coupon Premium | 9.96% |
| Coupon Yield | 3.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.8900 |
| Maximum yield | 14.79% |
| Maximum yield p.a. | 22.03% |
| Sideways yield p.a. | - |
market maker quality Date: 19/05/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.12 % |
| Last Best Ask Price | 95.92 % |
| 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 | 238,265 USD |
| Average Sell Value | 240,265 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | ConocoPhillips Inc. | Capital One Financial Corp. |
| ISIN | US5324571083 | US20825C1045 | US14040H1059 |
| Price |
878.55 EUR
|
- |
157.525 EUR
|
| Date | 20/05/26 11:24 | - | 20/05/26 11:23 |
| Cap | 797.67 USD | 73.1325 USD | 186.90 USD |
| Distance to Cap | 223.74 | 51.9975 | -4.87 |
| Distance to Cap in % | 21.91% | 41.55% | -2.68% |
| Is Cap Level reached | No | No | No |
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