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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
27.01.26
13:18:48 |
|
100.54 %
|
101.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 |
| COSI Product | 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) | 101.3400 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 5.47% |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.41 % |
| Last Best Ask Price | 101.22 % |
| 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 | 250,664 CHF |
| Average Sell Value | 252,680 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 | 13,213.8900 Points | 5,979.1200 Points |
6,967.7944 Points
|
- |
| Date | 27/01/26 13:38 | 27/01/26 13:38 | 27/01/26 13:53 | - |
| Cap | 13,242.80 CHF | 5,749.28 EUR | 6,909.79 USD | 4,449.40 USD |
| Distance to Cap | -100.78 | 208.52 | 40.44 | 636.5 |
| Distance to Cap in % | -0.77% | 3.50% | 0.58% | 12.52% |
| 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 | 4004.49 | 1990.8 | 2182.47 | 2014.86 |
| Distance to Barrier in % | 30.47% | 33.42% | 31.40% | 39.62% |
| Is Barrier reached | No | No | No | No |
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