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Callable Multi Barrier Reverse Convertible
Symbol:
AFAFTQ
ISIN:
CH1505566518
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:42:23 |
|
100.28 %
|
101.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1505566518 |
| Valor | 150556651 |
| Symbol | AFAFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 101.1200 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 9.15% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.15 % |
| 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 | 250,351 USD |
| Average Sell Value | 252,354 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Biogen Inc. |
| ISIN | US7170811035 | US4781601046 | US09062X1037 |
| Price |
21.915 EUR
|
211.20 EUR
|
174.39 EUR
|
| Date | 24/06/26 15:14 | 24/06/26 15:13 | 24/06/26 15:14 |
| Cap | 25.85 USD | 211.58 USD | 174.10 USD |
| Distance to Cap | -1.135 | 27.59 | 23.03 |
| Distance to Cap in % | -4.59% | 11.54% | 11.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.6665 USD | 103.674 USD | 85.309 USD |
| Distance to Barrier | 12.0485 | 135.496 | 111.821 |
| Distance to Barrier in % | 48.75% | 56.65% | 56.72% |
| Is Barrier reached | No | No | No |
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