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Callable Multi Barrier Reverse Convertible
Symbol:
AFATTQ
ISIN:
CH1505566542
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:50:45 |
|
93.25 %
|
94.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.52 | ||||
| Diff. absolute / % | -2.02 | -2.11% | |||
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 | CH1505566542 |
| Valor | 150556654 |
| Symbol | AFATTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.58% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 22.60% |
| Maximum yield p.a. | 19.73% |
| Sideways yield | 22.60% |
| Sideways yield p.a. | 19.73% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.72 % |
| Last Best Ask Price | 95.52 % |
| 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 | 236,622 EUR |
| Average Sell Value | 238,622 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price | 1,396.6000 CHF |
53.295 EUR
|
237.40 EUR
|
| Date | 15/04/26 09:01 | 24/04/26 14:08 | 24/04/26 14:08 |
| Cap | 1,616.0000 EUR | 48.18 EUR | 231.10 EUR |
| Distance to Cap | -250.6 | 5.12 | 11.6 |
| Distance to Cap in % | -18.35% | 9.61% | 4.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 888.80 EUR | 26.499 EUR | 127.105 EUR |
| Distance to Barrier | 477.4 | 26.831 | 115.595 |
| Distance to Barrier in % | 34.94% | 50.31% | 47.63% |
| Is Barrier reached | No | No | No |
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