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Multi Reverse Convertible
Symbol:
AFBXTQ
ISIN:
CH1505571773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:02:55 |
|
101.97 %
|
102.97 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.87 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505571773 |
| Valor | 150557177 |
| Symbol | AFBXTQ |
| Outperformance Level | 86.5997 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.06% |
| Coupon Premium | 10.11% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9500 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 3.74% |
| Sideways yield p.a. | 5.73% |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.87 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 152,746 EUR |
| Average Sell Value | 154,246 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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