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Callable Multi Barrier Reverse Convertible
Symbol:
AFDMTQ
ISIN:
CH1505571336
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:58:45 |
|
97.04 %
|
97.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | -0.68 | -0.70% | |||
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 | CH1505571336 |
| Valor | 150557133 |
| Symbol | AFDMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/12/2027 |
| Last trading day | 23/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 11.57% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 11.57% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 08/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.39 % |
| Last Best Ask Price | 97.19 % |
| 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 | 241,732 CHF |
| Average Sell Value | 243,732 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Gold (USD) |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | XD0002747026 |
| Price | 14,211.37 Points | 6,278.0800 Points |
7,517.573 Points
|
- |
| Date | 09/07/26 17:02 | 09/07/26 17:02 | 09/07/26 17:17 | - |
| Cap | 13,242.80 CHF | 5,749.28 EUR | 6,909.79 USD | 4,449.40 USD |
| Distance to Cap | 931.55 | 455.63 | 572.92 | -321.935 |
| Distance to Cap in % | 6.57% | 7.34% | 7.66% | -7.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,137.53 CHF | 3,967.00 EUR | 4,767.75 USD | 3,070.09 USD |
| Distance to Barrier | 5036.82 | 2237.91 | 2714.95 | 1057.38 |
| Distance to Barrier in % | 35.53% | 36.07% | 36.28% | 25.62% |
| Is Barrier reached | No | No | No | No |
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