Worst of Callable Reverse Convertible

Termsheet  
Symbol: AFJVTQ
Underlyings: Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG
ISIN: CH1505582499
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.38
Diff. absolute / % -0.28 -0.30%

Determined prices

Last Price 94.41 Volume 10,000
Time 09:54:50 Date 06/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1505582499
Valor 150558249
Symbol AFJVTQ
Outperformance Level 11,173.3000
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) 92.8800
Maximum yield 21.12%
Maximum yield p.a. 12.81%
Sideways yield 2.77%
Sideways yield p.a. 1.68%

market maker quality Date: 02/06/2026

Average Spread 0.87%
Last Best Bid Price 91.58 %
Last Best Ask Price 92.38 %
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 229,459 CHF
Average Sell Value 231,459 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Geberit AG Lindt & Sprüngli AG PS
ISIN CH0126881561 CH0030170408 CH0010570767
Price 114.50 CHF 506.2000 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 102.60 CHF 486.24 CHF 8,896.00 CHF
Distance to Cap 12.15 22.76 329
Distance to Cap in % 10.59% 4.47% 3.57%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.