Multi Reverse Convertible

Termsheet  
Symbol: AFXFTQ
Underlyings: Agnico-Eagle Mines (USD) / Kinross Gold Corp. / Pan American Silver Corp. (USD)
ISIN: CH1525089517
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.02
Diff. absolute / % -1.45 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1525089517
Valor 152508951
Symbol AFXFTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.93%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 18/06/2027
Last trading day 11/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 0.91%
Last Best Bid Price 93.00 %
Last Best Ask Price 94.00 %
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 23,291,000 CHF
Average Sell Value 23,503,500 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Kinross Gold Corp. Agnico-Eagle Mines (USD) Pan American Silver Corp. (USD)
ISIN CA4969024047 CA6979001089
Price 18.89 EUR - 34.04 EUR
Date 13/11/26 23:00 - 13/11/26 21:59
Cap 17.6475 USD 120.763 USD 32.9699 USD
Distance to Cap 3.1125 57.687 4.5201
Distance to Cap in % 14.99% 32.33% 12.06%
Is Cap Level reached No No No

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