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Multi Reverse Convertible
Symbol:
AFCQTQ
ISIN:
CH1505572763
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:30 |
|
89.64 %
|
90.64 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.86 | ||||
| Diff. absolute / % | -0.22 | -0.24% | |||
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 | CH1505572763 |
| Valor | 150557276 |
| Symbol | AFCQTQ |
| Outperformance Level | 177.1330 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.59% |
| Coupon Premium | 9.10% |
| 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) | 90.5100 |
| Maximum yield | 20.92% |
| Maximum yield p.a. | 32.08% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 88.86 % |
| Last Best Ask Price | 89.86 % |
| 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 | 134,741 USD |
| Average Sell Value | 136,241 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Snowflake Class A Inc. |
| ISIN | US0378331005 | US67066G1040 | US8334451098 |
| Price |
232.90 EUR
|
155.11 CHF |
126.50 EUR
|
| Date | 24/04/26 14:08 | 24/04/26 10:14 | 24/04/26 14:08 |
| Cap | 180.719 USD | 117.604 USD | 143.331 USD |
| Distance to Cap | 92.7005 | 82.0155 | 3.15851 |
| Distance to Cap in % | 33.90% | 41.09% | 2.16% |
| Is Cap Level reached | No | No | No |
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