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Multi Reverse Convertible
Symbol:
AFVWTQ
ISIN:
CH1484580548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
21:10:11 |
|
92.95 %
|
93.75 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.02 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1484580548 |
| Valor | 148458054 |
| Symbol | AFVWTQ |
| Outperformance Level | 116.9680 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 3.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.5300 |
| Maximum yield | 20.24% |
| Maximum yield p.a. | 19.86% |
| Sideways yield p.a. | - |
market maker quality Date: 24/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.02 % |
| Last Best Ask Price | 93.82 % |
| 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 | 231,961 USD |
| Average Sell Value | 233,961 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Market Vectors Junior Gold Miners ETF |
| ISIN | CA06849F1080 | US6516391066 | US92189F7915 |
| Price |
32.925 EUR
|
82.45 EUR
|
87.195 EUR
|
| Date | 27/07/26 21:30 | 27/07/26 21:31 | 27/07/26 21:32 |
| Cap | 32.3454 USD | 78.74 USD | 91.4004 USD |
| Distance to Cap | 4.5546 | 13.985 | 5.8796 |
| Distance to Cap in % | 12.34% | 15.08% | 6.04% |
| Is Cap Level reached | No | No | No |
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