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Multi Reverse Convertible
Symbol:
AFBYTQ
ISIN:
CH1505571872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.81 | ||||
| Diff. absolute / % | -3.44 | -3.99% | |||
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 | CH1505571872 |
| Valor | 150557187 |
| Symbol | AFBYTQ |
| Outperformance Level | 1,100.9100 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 10.70% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 84.4300 |
| Maximum yield | 25.93% |
| Maximum yield p.a. | 53.18% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 85.12 % |
| Last Best Ask Price | 86.12 % |
| 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 | 128,274 EUR |
| Average Sell Value | 129,774 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Airbus SE | Adyen N.V. |
| ISIN | DE0007037129 | NL0000235190 | NL0012969182 |
| Price |
55.48 EUR
|
193.27 EUR
|
833.35 EUR
|
| Date | 24/06/26 07:45 | 24/06/26 07:46 | 24/06/26 07:45 |
| Cap | 32.325 EUR | 144.96 EUR | 998.25 EUR |
| Distance to Cap | 22.855 | 48.24 | -124.05 |
| Distance to Cap in % | 41.42% | 24.97% | -14.19% |
| Is Cap Level reached | No | No | No |
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