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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
04.08.26
09:22:16 |
|
64.07 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.45 | ||||
| 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 | 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 | Yes (Silver (USD) - 24/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 62.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 59.034 USD |
1,662.8763 USD
|
- | - |
| Date | 04/08/26 09:37 | 04/08/26 09:38 | - | - |
| Cap | 103.19 USD | 2,300.0000 USD | 4,981.85 USD | 1,820.00 USD |
| Distance to Cap | -45.5415 | -659.9 | -943.11 | -538.43 |
| Distance to Cap in % | -79.00% | -40.24% | -23.35% | -42.01% |
| 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 | -4.0462 | 274.615 | 1120.89 | 186.26 |
| Distance to Barrier in % | -7.12% | 16.83% | 27.61% | 14.78% |
| Is Barrier reached | Yes | No | No | No |
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