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Autocallable Multi Barrier Reverse Convertible
Symbol:
AFJYTQ
ISIN:
CH1505583398
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:25:44 |
|
100.76 %
|
101.62 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1505583398 |
| Valor | 150558339 |
| Symbol | AFJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.67% |
| Coupon Premium | 7.72% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 3.76% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 3.76% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 10,078,900 EUR |
| Average Sell Value | 10,164,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Schneider Electric S.A. |
| ISIN | DE0005557508 | DE0007164600 | FR0000121972 |
| Price |
26.575 EUR
|
198.9800 CHF | 218.3500 CHF |
| Date | 13/11/26 17:44 | 13/11/26 14:32 | 09/11/26 17:16 |
| Cap | 26.82 EUR | 194.0000 EUR | 229.0000 EUR |
| Distance to Cap | -0.209999 | 20.65 | 15.8 |
| Distance to Cap in % | -0.79% | 9.62% | 6.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.092 EUR | 116.40 EUR | 137.40 EUR |
| Distance to Barrier | 10.518 | 98.25 | 107.4 |
| Distance to Barrier in % | 39.53% | 45.77% | 43.87% |
| Is Barrier reached | No | No | No |
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