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Multi Reverse Convertible
Symbol:
AFFPTQ
ISIN:
CH1505579248
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:56:18 |
|
100.53 %
|
101.34 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1505579248 |
| Valor | 150557924 |
| Symbol | AFFPTQ |
| Outperformance Level | 215.5190 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.43% |
| Coupon Premium | 9.96% |
| Coupon Yield | 3.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| 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) | 101.1400 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 16.53% |
| Sideways yield p.a. | - |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 101.08 % |
| 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 | 251,823 USD |
| Average Sell Value | 253,845 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | ConocoPhillips Inc. | Capital One Financial Corp. |
| ISIN | US5324571083 | US20825C1045 | US14040H1059 |
| Price | 945.00 CHF | - |
174.55 EUR
|
| Date | 07/07/26 11:08 | - | 09/07/26 20:25 |
| Cap | 797.67 USD | 73.1325 USD | 186.90 USD |
| Distance to Cap | 420.17 | 35.7875 | 11.13 |
| Distance to Cap in % | 34.50% | 32.86% | 5.62% |
| Is Cap Level reached | No | No | No |
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