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Multi Reverse Convertible
Symbol:
AFVSTQ
ISIN:
CH1505583877
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:55:10 |
|
92.86 %
|
93.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 430.0480 |
| 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) | 93.6000 |
| Maximum yield | 24.88% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 13.65% |
| Sideways yield p.a. | 3.68% |
market maker quality Date: 20/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.59 % |
| Last Best Ask Price | 93.39 % |
| 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 | 232,508 CHF |
| Average Sell Value | 234,508 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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