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Multi Reverse Convertible
Symbol:
AFVSTQ
ISIN:
CH1505583877
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| Diff. absolute / % | -1.38 | -1.39% | |||
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 | CH1505583877 |
| Valor | 150558387 |
| Symbol | AFVSTQ |
| Outperformance Level | 430.2210 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.17% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1700 |
| Maximum yield | 19.00% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 12.90% |
| Sideways yield p.a. | 3.28% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.53 % |
| Last Best Ask Price | 99.33 % |
| 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 | 245,376 CHF |
| Average Sell Value | 247,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 208.40 CHF | 203.08 CHF | 358.5800 CHF | 285.80 CHF |
534.40 EUR
|
| Date | 02/06/26 09:01 | 01/04/26 17:30 | 02/06/26 12:32 | 03/06/26 13:50 | 03/06/26 23:00 |
| Cap | 172.289 USD | 176.378 USD | 265.057 USD | 250.12 USD | 397.741 USD |
| Distance to Cap | 80.441 | 137.982 | 165.763 | 111.41 | 218.339 |
| Distance to Cap in % | 31.83% | 43.89% | 38.48% | 30.82% | 35.44% |
| Is Cap Level reached | No | No | No | No | No |
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