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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
03.02.26
21:59:40 |
|
93.94 %
|
94.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| 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 | No |
| COSI Product | 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) | 96.6900 |
| Maximum yield | 19.82% |
| Maximum yield p.a. | 13.25% |
| Sideways yield | 19.82% |
| Sideways yield p.a. | 13.25% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 87.499 USD |
2,231.8098 USD
|
- | - |
| Date | 04/02/26 04:36 | 03/02/26 22:00 | - | - |
| Cap | 103.19 USD | 2,300.0000 USD | 4,981.85 USD | 1,820.00 USD |
| Distance to Cap | -14.8692 | -129.2 | -1.07998 | -147.75 |
| Distance to Cap in % | -16.84% | -5.95% | -0.02% | -8.84% |
| 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 | 27.4387 | 813.8 | 2041.48 | 598.45 |
| Distance to Barrier in % | 31.07% | 37.49% | 40.99% | 35.79% |
| Is Barrier reached | No | No | No | No |
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