Multi Reverse Convertible

Symbol: AFVRTQ
ISIN: CH1505583869
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
08.05.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.34
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1505583869
Valor 150558386
Symbol AFVRTQ
Outperformance Level 202.1750
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.17%
Coupon Yield 0.33%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/05/2026
Date of maturity 08/05/2030
Last trading day 30/04/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.2200
Maximum yield 22.09%
Maximum yield p.a. 5.52%
Sideways yield 22.09%
Sideways yield p.a. 5.52%

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 Adecco Group AG VAT Group Galderma Group AG
ISIN CH0012138605 CH0311864901 CH1335392721
Price 18.4000 CHF 611.60 CHF 163.90 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 11.648 CHF 378.95 CHF 106.47 CHF
Distance to Cap 6.802 232.85 59.13
Distance to Cap in % 36.87% 38.06% 35.71%
Is Cap Level reached No No No

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