Express Certificate with European Knock-In

Symbol: AFBQTQ
ISIN: CH1505570452
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.06.26
05:56:15
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.77
Diff. absolute / % -0.48 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505570452
Valor 150557045
Symbol AFBQTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 24/12/2030
Last trading day 10/12/2030
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) 93.2200

market maker quality Date: 18/06/2026

Average Spread 0.86%
Last Best Bid Price 92.77 %
Last Best Ask Price 93.57 %
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 231,022 CHF
Average Sell Value 233,022 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Visa Inc.
ISIN CH0210483332 US92826C8394
Price 183.65 CHF 284.90 EUR
Date 19/06/26 17:30 21/06/26 19:04
Cap 169.25 CHF 325.73 USD
Distance to Cap 14.5 1.47999
Distance to Cap in % 7.89% 0.45%
Is Cap Level reached No No
Barrier 101.55 CHF 195.438 USD
Distance to Barrier 82.2 131.772
Distance to Barrier in % 44.73% 40.27%
Is Barrier reached No No

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