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Multi Reverse Convertible
Symbol:
AFVRTQ
ISIN:
CH1505583869
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
23.06.26
21:48:57 |
|
94.24 %
|
95.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.88 | ||||
| Diff. absolute / % | -0.53 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505583869 |
| Valor | 150558386 |
| Symbol | AFVRTQ |
| Outperformance Level | 19.8815 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.17% |
| Coupon Yield | 0.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 08/05/2030 |
| Last trading day | 30/04/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 32.72% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 3.98% |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.88 % |
| Last Best Ask Price | 95.68 % |
| 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 | 235,675 CHF |
| Average Sell Value | 237,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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