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Multi Reverse Convertible
Symbol:
AFHXTQ
ISIN:
CH1505575030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:19:39 |
|
100.37 %
|
101.18 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
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 | CH1505575030 |
| Valor | 150557503 |
| Symbol | AFHXTQ |
| Outperformance Level | 34.3415 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.04% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 5.03% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 251,554 EUR |
| Average Sell Value | 253,579 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
59.775 EUR
|
5.2305 EUR
|
31.69 EUR
|
| Date | 02/02/26 09:38 | 02/02/26 09:38 | 02/02/26 09:38 |
| Cap | 43.9208 EUR | 335.234 GBX | 24.4331 EUR |
| Distance to Cap | 16.8992 | 128.566 | 7.8919 |
| Distance to Cap in % | 27.79% | 27.72% | 24.41% |
| Is Cap Level reached | No | No | No |
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