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Autocallable Multi Barrier Reverse Convertible
Symbol:
AFJYTQ
ISIN:
CH1505583398
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
Determined prices
| Last Price | 81.77 | Volume | 1,000 | |
| Time | 09:32:54 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1505583398 |
| Valor | 150558339 |
| Symbol | AFJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.67% |
| Coupon Premium | 7.72% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 20/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 9.27% |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 253,819 EUR |
| Average Sell Value | 255,858 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Schneider Electric S.A. |
| ISIN | DE0005557508 | DE0007164600 | FR0000121972 |
| Price |
27.04 EUR
|
177.8200 CHF |
284.825 EUR
|
| Date | 20/09/26 19:03 | 17/09/26 12:12 | 20/09/26 19:04 |
| Cap | 26.82 EUR | 194.0000 EUR | 229.000 EUR |
| Distance to Cap | 0.300001 | -10.24 | 58.1 |
| Distance to Cap in % | 1.11% | -5.57% | 20.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.092 EUR | 116.40 EUR | 137.40 EUR |
| Distance to Barrier | 11.028 | 67.36 | 149.7 |
| Distance to Barrier in % | 40.66% | 36.66% | 52.14% |
| Is Barrier reached | No | No | No |
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