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Multi Reverse Convertible
Symbol:
AFJDTQ
ISIN:
CH1505559505
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -3.32 | -3.47% | |||
Determined prices
| Last Price | 94.75 | Volume | 20,000 | |
| Time | 11:17:09 | Date | 15/04/2026 |
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.24% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hermès International S.A. | BYD Co. Ltd. |
| ISIN | DE000A1EWWW0 | FR0000052292 | CNE100000296 |
| Price | 127.8500 CHF |
1,629.25 EUR
|
10.0175 EUR
|
| Date | 01/04/26 09:19 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 107.975 EUR | 1,495.90 EUR | 67.235 HKD |
| Distance to Cap | 60.625 | 138.1 | 24.065 |
| Distance to Cap in % | 35.96% | 8.45% | 26.36% |
| Is Cap Level reached | No | No | No |
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