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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
23.06.26
21:59:56 |
|
94.02 %
|
94.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -0.65 | -0.69% | |||
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 | 293.9560 |
| 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) | 95.0100 |
| Maximum yield | 24.21% |
| Maximum yield p.a. | 6.25% |
| Sideways yield | 12.93% |
| Sideways yield p.a. | 3.34% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| 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 | 237,097 CHF |
| Average Sell Value | 239,097 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 | 189.71 CHF |
259.35 EUR
|
300.00 CHF | 278.00 CHF | 475.12 CHF |
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 23/06/26 09:05 | 23/06/26 10:09 | 08/05/26 10:03 |
| Cap | 172.289 USD | 176.378 USD | 265.057 USD | 250.12 USD | 397.741 USD |
| Distance to Cap | 64.371 | 124.133 | 111.223 | 98.16 | 170.758 |
| Distance to Cap in % | 27.20% | 41.31% | 29.56% | 28.18% | 30.04% |
| Is Cap Level reached | No | No | No | No | No |
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