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Callable Multi Barrier Reverse Convertible
Symbol:
AFVVTQ
ISIN:
CH1505581525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:07:36 |
|
84.75 %
|
85.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.63 | ||||
| Diff. absolute / % | -3.31 | -3.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505581525 |
| Valor | 150558152 |
| Symbol | AFVVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.4200 |
| Maximum yield | 25.26% |
| Maximum yield p.a. | 42.69% |
| Sideways yield | 25.26% |
| Sideways yield p.a. | 42.69% |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.34 % |
| Last Best Ask Price | 89.14 % |
| 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 | 222,001 CHF |
| Average Sell Value | 224,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | Global X Silvers Miners ETF | Market Vectors Gold Miners ETF |
| ISIN | US78378X1072 | US37954Y8488 | US92189F1066 |
| Price |
7,422.818 Points
|
67.01 EUR
|
66.05 EUR
|
| Date | 24/06/26 17:22 | 24/06/26 17:22 | 24/06/26 17:22 |
| Cap | 6,913.35 USD | 108.66 USD | 105.17 USD |
| Distance to Cap | 452.11 | -30.21 | -27.545 |
| Distance to Cap in % | 6.14% | -38.51% | -35.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,078.88 USD | 64.1094 USD | 62.0503 USD |
| Distance to Barrier | 3286.58 | 14.3406 | 15.5747 |
| Distance to Barrier in % | 44.62% | 18.28% | 20.06% |
| Is Barrier reached | No | No | No |
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