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Callable Multi Barrier Reverse Convertible
Symbol:
AFVHTQ
ISIN:
CH1505577606
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.15 | ||||
| Diff. absolute / % | -1.41 | -1.47% | |||
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 | CH1505577606 |
| Valor | 150557760 |
| Symbol | AFVHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.89 % |
| Last Best Ask Price | 96.69 % |
| 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 | 241,613 CHF |
| Average Sell Value | 243,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Market Vectors Gold Miners ETF |
| ISIN | CH0009980894 | US78378X1072 | US92189F1066 |
| Price |
13,134.06 Points
|
7,137.9785 Points
|
80.875 EUR
|
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 23:01 |
| Cap | 13,476.30 CHF | 6,944.47 USD | 97.11 USD |
| Distance to Cap | -342.18 | 119.54 | -1.66 |
| Distance to Cap in % | -2.61% | 1.69% | -1.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,624.84 CHF | 4,444.46 USD | 62.1504 USD |
| Distance to Barrier | 4509.29 | 2619.55 | 33.2996 |
| Distance to Barrier in % | 34.33% | 37.08% | 34.89% |
| Is Barrier reached | No | No | No |
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