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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
13.09.26
19:41:04 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.04 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | 423.9600 |
| 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) | 93.8000 |
| Maximum yield | 24.61% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 3.35% |
market maker quality Date: 10/09/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.60 % |
| 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 | 231,888 CHF |
| Average Sell Value | 233,888 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 | 209.05 CHF | 259.7000 CHF | 406.6500 CHF | 275.75 CHF |
555.40 EUR
|
| Date | 11/09/26 16:29 | 10/09/26 13:26 | 04/09/26 16:01 | 11/09/26 15:37 | 13/09/26 19:03 |
| Cap | 172.289 USD | 176.378 USD | 265.057 USD | 250.12 USD | 397.741 USD |
| Distance to Cap | 82.631 | 158.622 | 227.963 | 90.1 | 251.899 |
| Distance to Cap in % | 32.41% | 47.35% | 46.24% | 26.48% | 38.78% |
| Is Cap Level reached | No | No | No | No | No |
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