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Callable Multi Barrier Reverse Convertible
Symbol:
AFHATQ
ISIN:
CH1505581459
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:11:01 |
|
99.89 %
|
100.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.25 | Volume | 187,000 | |
| Time | 10:24:55 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505581459 |
| Valor | 150558145 |
| Symbol | AFHATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,977,300 EUR |
| Average Sell Value | 25,189,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 40.45 CHF | 37.43 CHF |
67.22 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 09:01 | 13/11/26 20:50 |
| Cap | 37.93 CHF | 34.92 EUR | 70.72 EUR |
| Distance to Cap | 2.4 | 4.86 | -3.3 |
| Distance to Cap in % | 5.95% | 12.22% | -4.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.5857 CHF | 17.1108 EUR | 34.6528 EUR |
| Distance to Barrier | 21.7443 | 22.6692 | 32.7672 |
| Distance to Barrier in % | 53.92% | 56.99% | 48.60% |
| Is Barrier reached | No | No | No |
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