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Multi Reverse Convertible
Symbol:
AFVSTQ
ISIN:
CH1505583877
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:03:17 |
|
92.24 %
|
93.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.51 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1505583877 |
| Valor | 150558387 |
| Symbol | AFVSTQ |
| Outperformance Level | 407.0180 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.17% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.7500 |
| Maximum yield | 27.24% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 2.39% |
market maker quality Date: 23/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.71 % |
| Last Best Ask Price | 92.51 % |
| 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 | 231,431 CHF |
| Average Sell Value | 233,431 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
206.275 EUR
|
263.05 CHF | 317.60 CHF | 260.00 CHF | 521.20 CHF |
| Date | 27/07/26 08:28 | 23/07/26 16:53 | 22/07/26 17:18 | 23/07/26 16:33 | 22/07/26 13:26 |
| Cap | 172.289 USD | 176.378 USD | 265.057 USD | 250.12 USD | 397.741 USD |
| Distance to Cap | 59.331 | 152.422 | 116.733 | 69.77 | 207.178 |
| Distance to Cap in % | 25.62% | 46.36% | 30.58% | 21.81% | 34.25% |
| Is Cap Level reached | No | No | No | No | No |
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