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Callable Multi Barrier Reverse Convertible
Symbol:
AFVVTQ
ISIN:
CH1505581525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
13:29:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| Diff. absolute / % | 0.37 | +0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505581525 |
| Valor | 150558152 |
| Symbol | AFVVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5800 |
| Maximum yield | 3.86% |
| Maximum yield p.a. | 12.92% |
| Sideways yield | 3.86% |
| Sideways yield p.a. | 12.92% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 249,493 CHF |
| Average Sell Value | 251,494 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF |
| ISIN | US78378X1072 | US37954Y8488 | US92189F1066 |
| Price |
7,810.1597 Points
|
77.57 EUR
|
79.71 EUR
|
| Date | 09/10/26 22:00 | 09/10/26 22:59 | 09/10/26 22:59 |
| Cap | 6,913.35 USD | 108.66 USD | 105.17 USD |
| Distance to Cap | 852.01 | -22.3 | -16.64 |
| Distance to Cap in % | 10.97% | -25.82% | -18.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,078.88 USD | 64.1094 USD | 62.0503 USD |
| Distance to Barrier | 3686.48 | 22.2506 | 26.4797 |
| Distance to Barrier in % | 47.47% | 25.76% | 29.91% |
| Is Barrier reached | No | No | No |
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