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Barrier Reverse Convertible
Symbol:
AFLJTQ
ISIN:
CH1505588298
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
07:45:07 |
|
101.46 %
|
102.27 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1505588298 |
| Valor | 150558829 |
| Symbol | AFLJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.38% |
| Coupon Premium | 4.44% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| 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) | 102.2700 |
| Maximum yield | 3.99% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 5.08% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,625 EUR |
| Average Sell Value | 255,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price | 390.54 CHF |
362.325 EUR
|
| Date | 24/04/26 17:08 | 21/10/26 12:33 |
| Cap | 521.37 USD | 326.98 USD |
| Distance to Cap | 99.22 | 80.12 |
| Distance to Cap in % | 15.99% | 19.68% |
| Is Cap Level reached | No | No |
| Barrier | 312.822 USD | 196.188 USD |
| Distance to Barrier | 307.768 | 210.912 |
| Distance to Barrier in % | 49.59% | 51.81% |
| Is Barrier reached | No | No |
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