Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AFLDTQ
Underlyings: Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.
ISIN: CH1505586136
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:08:58
98.25 %
99.10 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.54
Diff. absolute / % -0.34 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1505586136
Valor 150558613
Symbol AFLDTQ
Quotation in percent Yes
Coupon p.a. 14.40%
Coupon Premium 12.46%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 03/02/2026
Date of maturity 03/08/2027
Last trading day 29/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.0400
Maximum yield 11.81%
Maximum yield p.a. 16.40%
Sideways yield 11.81%
Sideways yield p.a. 16.40%

market maker quality Date: 12/11/2026

Average Spread 0.86%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
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 24,615,100 EUR
Average Sell Value 24,827,600 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG UniCredit S.p.A.
ISIN CH0244767585 DE0005140008 IT0005239360
Price 40.45 CHF 28.895 CHF 67.81 CHF
Date 13/11/26 17:30 06/11/26 14:41 30/10/26 16:21
Cap 36.39 CHF 33.30 EUR 73.45 EUR
Distance to Cap 3.94 -0.149999 10.69
Distance to Cap in % 9.77% -0.45% 12.71%
Is Cap Level reached No No No
Barrier 21.4701 CHF 19.647 EUR 43.3355 EUR
Distance to Barrier 18.8599 13.503 40.8045
Distance to Barrier in % 46.76% 40.73% 48.50%
Is Barrier reached No No No

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