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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.44 | Volume | 10,000 | |
| Time | 12:54:16 | Date | 26/01/2026 |
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 | 145.8150 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.14% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 101.6500 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 6.43% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 252,024 CHF |
| Average Sell Value | 254,049 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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