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Multi Reverse Convertible
Symbol:
AFUBTQ
ISIN:
CH1525084385
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
10.04.26
19:06:45 |
|
99.67 %
|
100.47 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.41 | -0.41% | |||
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 | CH1525084385 |
| Valor | 152508438 |
| Symbol | AFUBTQ |
| Outperformance Level | 77.6240 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.26% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 9.50% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 09/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 248,278 EUR |
| Average Sell Value | 250,278 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE000CBK1001 | FR0000130809 | ES0113900J37 |
| Price |
34.375 EUR
|
71.54 EUR
|
10.481 EUR
|
| Date | 10/04/26 20:21 | 10/04/26 20:21 | 10/04/26 20:21 |
| Cap | 21.9714 EUR | 47.0184 EUR | 6.7624 EUR |
| Distance to Cap | 12.3886 | 23.8716 | 3.8136 |
| Distance to Cap in % | 36.06% | 33.67% | 36.06% |
| Is Cap Level reached | No | No | No |
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