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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
09.10.26
22:00:00 |
|
- %
|
102.50 %
|
USD |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.88 | ||||
| Diff. absolute / % | 1.90 | +1.92% | |||
Determined prices
| Last Price | 85.49 | Volume | 20,000 | |
| Time | 16:39:40 | Date | 15/07/2026 |
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) | 101.1500 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 24.11% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 24.11% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.16 % |
| 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 | 245,027 USD |
| Average Sell Value | 247,027 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 |
36.65 EUR
|
43.485 CHF |
77.57 EUR
|
79.71 EUR
|
| Date | 10/10/26 12:30 | 21/08/26 11:20 | 09/10/26 22:59 | 09/10/26 22:59 |
| Cap | 51.08 USD | 64.50 USD | 111.56 USD | 107.02 USD |
| Distance to Cap | -10.265 | -19.3941 | -25.2 | -18.49 |
| Distance to Cap in % | -25.15% | -43.00% | -29.18% | -20.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 28.094 USD | 35.475 USD | 61.358 USD | 58.861 USD |
| Distance to Barrier | 12.721 | 9.63091 | 25.002 | 29.669 |
| Distance to Barrier in % | 31.17% | 21.35% | 28.95% | 33.51% |
| Is Barrier reached | No | No | No | No |
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