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Callable Multi Barrier Reverse Convertible
Symbol:
AFVTTQ
ISIN:
CH1505582341
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:07:11 |
|
83.15 %
|
83.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.77 | ||||
| Diff. absolute / % | -3.10 | -3.57% | |||
Determined prices
| Last Price | 90.68 | Volume | 11,000 | |
| Time | 08:48:03 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505582341 |
| Valor | 150558234 |
| Symbol | AFVTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/01/2026 |
| Date of maturity | 27/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.0800 |
| Maximum yield | 32.52% |
| Maximum yield p.a. | 54.70% |
| Sideways yield | 32.52% |
| Sideways yield p.a. | 54.70% |
market maker quality Date: 23/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.38 % |
| Last Best Ask Price | 87.18 % |
| 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 | 217,985 USD |
| Average Sell Value | 219,985 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Pan American Silver Corp. | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF |
| ISIN | CA06849F1080 | CA6979001089 | US37954Y8488 | US92189F1066 |
| Price | 32.77 CHF |
39.295 EUR
|
67.005 EUR
|
66.06 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 17:22 | 24/06/26 17:22 | 24/06/26 17:22 |
| Cap | 51.08 USD | 64.50 USD | 111.56 USD | 107.02 USD |
| Distance to Cap | -12.93 | -18.2637 | -33.11 | -29.395 |
| Distance to Cap in % | -33.89% | -39.50% | -42.21% | -37.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.094 USD | 35.475 USD | 61.358 USD | 58.861 USD |
| Distance to Barrier | 10.056 | 10.7613 | 17.092 | 18.764 |
| Distance to Barrier in % | 26.36% | 23.27% | 21.79% | 24.17% |
| Is Barrier reached | No | No | No | No |
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