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Callable Multi Barrier Reverse Convertible
Symbol:
AFJBTQ
ISIN:
CH1505578414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:24:45 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | -1.16 | -1.24% | |||
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 | CH1505578414 |
| Valor | 150557841 |
| Symbol | AFJBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.1000 |
| Maximum yield | 19.75% |
| Maximum yield p.a. | 26.61% |
| Sideways yield | 19.75% |
| Sideways yield p.a. | 26.61% |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,568,200 CHF |
| Average Sell Value | 23,768,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 24/10/26 10:24 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 48.73 USD | 114.12 USD | 58.71 USD |
| Distance to Cap | -11.26 | -6.04 | 5.49 |
| Distance to Cap in % | -30.05% | -5.59% | 8.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.7507 USD | 67.3308 USD | 34.6389 USD |
| Distance to Barrier | 8.7193 | 40.7492 | 29.5611 |
| Distance to Barrier in % | 23.27% | 37.70% | 46.05% |
| Is Barrier reached | No | No | No |
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