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Callable Multi Barrier Reverse Convertible
Symbol:
AFDATQ
ISIN:
CH1505570262
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
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.98 | ||||
| Diff. absolute / % | -0.32 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505570262 |
| Valor | 150557026 |
| Symbol | AFDATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 9.86% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| 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) | 95.4100 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 24.28% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 24.28% |
market maker quality Date: 12/11/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 23,661,200 USD |
| Average Sell Value | 23,873,700 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0378331005 | US4592001014 | US5949181045 |
| Price | 285.9500 CHF |
223.525 EUR
|
427.50 CHF |
| Date | 11/11/26 09:01 | 13/11/26 22:25 | 13/11/26 10:05 |
| Cap | 270.97 USD | 302.79 USD | 484.92 USD |
| Distance to Cap | 86.985 | -56.59 | 36.74 |
| Distance to Cap in % | 24.30% | -22.99% | 7.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.872 USD | 178.646 USD | 286.103 USD |
| Distance to Barrier | 198.083 | 67.5539 | 235.557 |
| Distance to Barrier in % | 55.34% | 27.44% | 45.16% |
| Is Barrier reached | No | No | No |
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