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Worst of Callable Reverse Convertible
Symbol:
AFJVTQ
ISIN:
CH1505582499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:25:39 |
|
95.52 %
|
96.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.42 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1505582499 |
| Valor | 150558249 |
| Symbol | AFJVTQ |
| Outperformance Level | 10,607.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.14% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | -2.75% |
| Sideways yield p.a. | -1.93% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.42 % |
| Last Best Ask Price | 96.22 % |
| 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 | 238,053 CHF |
| Average Sell Value | 240,053 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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