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Multi Reverse Convertible
Symbol:
AFVWTQ
ISIN:
CH1484580548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:26:08 |
|
98.82 %
|
99.62 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
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 | CH1484580548 |
| Valor | 148458054 |
| Symbol | AFVWTQ |
| Outperformance Level | 49.2955 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 3.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8900 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | -2.68% |
| Sideways yield p.a. | -2.07% |
market maker quality Date: 16/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.11 % |
| 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 | 245,771 USD |
| Average Sell Value | 247,771 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Market Vectors Junior Gold Miners ETF |
| ISIN | CA06849F1080 | US6516391066 | US92189F7915 |
| Price |
36.375 EUR
|
96.79 EUR
|
113.36 EUR
|
| Date | 17/04/26 15:43 | 17/04/26 15:44 | 17/04/26 15:44 |
| Cap | 32.3454 USD | 78.74 USD | 91.4004 USD |
| Distance to Cap | 10.0596 | 34.64 | 38.0396 |
| Distance to Cap in % | 23.72% | 30.55% | 29.39% |
| Is Cap Level reached | No | No | No |
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