Multi Reverse Convertible

Symbol: AFCQTQ
ISIN: CH1505572763
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1505572763
Valor 150557276
Symbol AFCQTQ
Outperformance Level 306.5090
Quotation in percent Yes
Coupon p.a. 12.59%
Coupon Premium 9.10%
Coupon Yield 3.49%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
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) 99.6200
Maximum yield 13.02%
Maximum yield p.a. 13.06%
Sideways yield 10.55%
Sideways yield p.a. 10.58%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Apple Inc. Nvidia Corp. Snowflake Class A Inc.
ISIN US0378331005 US67066G1040 US8334451098
Price 226.30 CHF 139.6700 CHF -
Date 04/12/25 10:41 19/12/25 09:43 -
Cap 180.719 USD 117.604 USD 143.331 USD
Distance to Cap 90.4805 61.2305 76.9135
Distance to Cap in % 33.36% 34.24% 34.92%
Is Cap Level reached No No No

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