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Multi Reverse Convertible
Symbol:
AFJDTQ
ISIN:
CH1505559505
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
09:05:03 |
|
99.16 %
|
99.96 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.78 | ||||
| Diff. absolute / % | -0.71 | -0.71% | |||
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 | CH1505559505 |
| Valor | 150555950 |
| Symbol | AFJDTQ |
| Outperformance Level | 2,348.1600 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.24% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4800 |
| Maximum yield | 15.84% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.78 % |
| 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 | 248,070 EUR |
| Average Sell Value | 250,070 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hermès International S.A. | BYD Co. Ltd. |
| ISIN | DE000A1EWWW0 | FR0000052292 | CNE100000296 |
| Price | 139.2000 CHF |
2,024.50 EUR
|
9.968 EUR
|
| Date | 23/01/26 09:26 | 02/02/26 09:22 | 02/02/26 09:22 |
| Cap | 107.975 EUR | 1,495.90 EUR | 67.235 HKD |
| Distance to Cap | 42.025 | 531.1 | 30.515 |
| Distance to Cap in % | 28.02% | 26.20% | 31.22% |
| Is Cap Level reached | No | No | No |
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