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Callable Multi Barrier Reverse Convertible
Symbol:
AFVHTQ
ISIN:
CH1505577606
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:00:21 |
|
86.33 %
|
87.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.41 | ||||
| Diff. absolute / % | -2.08 | -2.35% | |||
Determined prices
| Last Price | 91.66 | Volume | 50,000 | |
| Time | 16:24:45 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505577606 |
| Valor | 150557760 |
| Symbol | AFVHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.01 % |
| Last Best Ask Price | 88.81 % |
| 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 | 220,628 CHF |
| Average Sell Value | 222,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Market Vectors Gold Miners ETF |
| ISIN | CH0009980894 | US78378X1072 | US92189F1066 |
| Price | 14,067.0600 Points |
7,396.5522 Points
|
66.825 EUR
|
| Date | 24/06/26 14:03 | 24/06/26 14:18 | 24/06/26 14:18 |
| Cap | 13,476.30 CHF | 6,944.47 USD | 97.11 USD |
| Distance to Cap | 434.38 | 420.99 | -19.485 |
| Distance to Cap in % | 3.12% | 5.72% | -25.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,624.84 CHF | 4,444.46 USD | 62.1504 USD |
| Distance to Barrier | 5285.86 | 2921 | 15.4746 |
| Distance to Barrier in % | 38.00% | 39.66% | 19.94% |
| Is Barrier reached | No | No | No |
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