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Callable Multi Barrier Reverse Convertible
Symbol:
AFAVTQ
ISIN:
CH1505566567
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.68 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
Determined prices
| Last Price | 102.74 | Volume | 20,000 | |
| Time | 16:19:45 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505566567 |
| Valor | 150556656 |
| Symbol | AFAVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 14.00% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 24.77% |
| Maximum yield p.a. | 19.65% |
| Sideways yield | 24.77% |
| Sideways yield p.a. | 19.65% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.76 % |
| 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 | 254,048 USD |
| Average Sell Value | 256,093 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price | 36.6600 CHF |
82.78 EUR
|
49.38 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 |
| Cap | 43.09 USD | 82.92 USD | 47.38 USD |
| Distance to Cap | 0.105 | 13.86 | 9.4 |
| Distance to Cap in % | 0.24% | 14.32% | 16.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.1141 USD | 40.6308 USD | 23.2162 USD |
| Distance to Barrier | 22.0809 | 56.1492 | 33.5638 |
| Distance to Barrier in % | 51.12% | 58.02% | 59.11% |
| Is Barrier reached | No | No | No |
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