Login
Callable Multi Barrier Reverse Convertible
Symbol:
AFDJTQ
ISIN:
CH1505571302
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:21:36 |
|
103.13 %
|
103.96 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.04 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1505571302 |
| Valor | 150557130 |
| Symbol | AFDJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9600 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 18/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,705 EUR |
| Average Sell Value | 259,780 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000131104 |
| Price | 31.48 CHF |
84.005 EUR
|
95.59 CHF |
| Date | 15/09/26 16:56 | 21/09/26 21:21 | 21/09/26 15:57 |
| Cap | 33.30 EUR | 69.94 EUR | 80.61 EUR |
| Distance to Cap | 0.13 | 12.87 | 20.13 |
| Distance to Cap in % | 0.39% | 15.54% | 19.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.981 EUR | 39.8658 EUR | 45.9477 EUR |
| Distance to Barrier | 14.449 | 42.9442 | 54.7923 |
| Distance to Barrier in % | 43.22% | 51.86% | 54.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)