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Multi Reverse Convertible
Symbol:
AFFKTQ
ISIN:
CH1505579099
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
01.02.26
14:46:16 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505579099 |
| Valor | 150557909 |
| Symbol | AFFKTQ |
| Outperformance Level | 115.7660 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.06% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0900 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 7.01% |
| Sideways yield | -6.91% |
| Sideways yield p.a. | -5.72% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.15 % |
| 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 | 246,285 EUR |
| Average Sell Value | 248,285 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Medtronic Inc. | Merck & Co. Inc. |
| ISIN | US0028241000 | IE00BTN1Y115 | US58933Y1055 |
| Price |
92.07 EUR
|
86.67 EUR
|
93.05 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 94.44 USD | 73.1475 USD | 82.8975 USD |
| Distance to Cap | 12.29 | 28.8725 | 25.3725 |
| Distance to Cap in % | 11.52% | 28.30% | 23.43% |
| Is Cap Level reached | No | No | No |
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