Login
Multi Reverse Convertible
Symbol:
AFCPTQ
ISIN:
CH1505572706
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:46:05 |
|
103.25 %
|
104.25 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.52 | ||||
| Diff. absolute / % | -0.37 | -0.36% | |||
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 | CH1505572706 |
| Valor | 150557270 |
| Symbol | AFCPTQ |
| Outperformance Level | 398.6520 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.18% |
| Coupon Premium | 11.69% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 104.3900 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | -9.01% |
| Sideways yield p.a. | -13.81% |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| 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 | 155,095 USD |
| Average Sell Value | 156,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Block Inc. | Moderna Inc. |
| ISIN | US88160R1014 | US8522341036 | US60770K1079 |
| Price | 314.24 CHF | - |
43.73 EUR
|
| Date | 16/04/26 13:11 | - | 24/04/26 17:06 |
| Cap | 223.445 USD | 31.805 USD | 14.815 USD |
| Distance to Cap | 150.175 | 38.105 | 38.025 |
| Distance to Cap in % | 40.19% | 54.51% | 71.96% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)