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Callable Multi Barrier Reverse Convertible
Symbol:
AFVITQ
ISIN:
CH1505578240
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 0.49 | +0.50% | |||
Determined prices
| Last Price | 100.03 | Volume | 25,000 | |
| Time | 21:16:59 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505578240 |
| Valor | 150557824 |
| Symbol | AFVITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| 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: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.38 % |
| Last Best Ask Price | 99.18 % |
| 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 | 245,013 CHF |
| Average Sell Value | 247,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF | Global X Copper Miners ETF |
| ISIN | US37954Y8488 | US92189F1066 | US37950E8619 |
| Price |
91.975 EUR
|
86.64 EUR
|
- |
| Date | 21/02/26 13:02 | 21/02/26 13:02 | - |
| Cap | 98.35 USD | 97.24 USD | 80.77 USD |
| Distance to Cap | 4.48 | 5.61 | 6.19 |
| Distance to Cap in % | 4.36% | 5.45% | 7.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.0265 USD | 57.3716 USD | 47.6543 USD |
| Distance to Barrier | 44.8035 | 45.4784 | 39.3057 |
| Distance to Barrier in % | 43.57% | 44.22% | 45.20% |
| Is Barrier reached | No | No | No |
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