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Worst of Callable Reverse Convertible
Symbol:
AFJVTQ
ISIN:
CH1505582499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:23:11 |
|
94.81 %
|
95.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| Diff. absolute / % | -0.74 | -0.77% | |||
Determined prices
| Last Price | 99.44 | Volume | 10,000 | |
| Time | 12:54:16 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1505582499 |
| Valor | 150558249 |
| Symbol | AFJVTQ |
| Outperformance Level | 633.1800 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.14% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 17.74% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 5.68% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 23/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.83 % |
| Last Best Ask Price | 95.63 % |
| 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 | 237,054 CHF |
| Average Sell Value | 239,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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