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Multi Reverse Convertible
Symbol:
AFJCTQ
ISIN:
CH1505559471
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:20:38 |
|
100.28 %
|
101.09 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.46 | ||||
| Diff. absolute / % | -2.18 | -2.13% | |||
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 | CH1505559471 |
| Valor | 150555947 |
| Symbol | AFJCTQ |
| Outperformance Level | 391.0070 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.27% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| 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) | 101.0900 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.10 % |
| 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 | 255,793 EUR |
| Average Sell Value | 257,843 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | CH0244767585 | US46625H1005 | US6174464486 |
| Price | 42.60 CHF | - |
182.90 EUR
|
| Date | 24/08/26 12:57 | - | 24/08/26 13:12 |
| Cap | 21.784 CHF | 212.289 USD | 113.603 USD |
| Distance to Cap | 20.806 | 139.361 | 100.717 |
| Distance to Cap in % | 48.85% | 39.63% | 46.99% |
| Is Cap Level reached | No | No | No |
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