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Capital Protected Note

Termsheet

Symbol: AFAWTQ

Underlyings: Leonteq European High Yield Bonds 4%RC Index

ISIN: CH1505566609

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

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6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 16.12.25 16:23:09	98.60 %	99.40 %	EUR
Volume	250,000	250,000	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	99.32
Diff. absolute / %	-0.72	-0.72%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Capital Protected Note
ISIN	CH1505566609
Valor	150556660
Symbol	AFAWTQ
Participation level	2.6500
Barrier	2,022.56 EUR
Type	Capital Protection with Participation
SVSP Code	1100
Barrier reached	No
COSI Product	No
Capital guarantee	100.00%
Exercise type	American
Currency	Euro
First Trading Date	11/12/2025
Date of maturity	11/12/2029
Last trading day	04/12/2029
Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Leonteq Securities

Underlyings

Name	Leonteq European High Yield Bonds 4%RC Index
Ratio	2.02256

market maker quality Date: 12/12/2025

Average Spread	0.81%
Last Best Bid Price	98.52 %
Last Best Ask Price	99.32 %
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	246,417 EUR
Average Sell Value	248,417 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%