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Callable Multi Barrier Reverse Convertible
Symbol:
AFKVTQ
ISIN:
CH1505586052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 89.11 | Volume | 20,000 | |
| Time | 11:17:24 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505586052 |
| Valor | 150558605 |
| Symbol | AFKVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.1900 |
| Maximum yield | 29.84% |
| Maximum yield p.a. | 25.57% |
| Sideways yield | 29.84% |
| Sideways yield p.a. | 25.57% |
market maker quality Date: 02/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.49 % |
| Last Best Ask Price | 88.29 % |
| 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 | 219,924 CHF |
| Average Sell Value | 221,924 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 73.1435 USD |
1,863.8479 USD
|
- | - |
| Date | 04/06/26 01:00 | 03/06/26 22:00 | - | - |
| Cap | 103.19 USD | 2,300.0000 USD | 4,981.85 USD | 1,820.00 USD |
| Distance to Cap | -29.7411 | -369.348 | -541.67 | -447.27 |
| Distance to Cap in % | -40.49% | -19.13% | -12.20% | -32.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.8821 USD | 1,357.00 USD | 2,939.29 USD | 1,073.80 USD |
| Distance to Barrier | 12.5668 | 573.652 | 1500.89 | 298.93 |
| Distance to Barrier in % | 17.11% | 29.71% | 33.80% | 21.78% |
| Is Barrier reached | No | No | No | No |
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