Express Certificate with European Knock-In

Termsheet  
Symbol: AFBQTQ
Underlyings: Compagnie Financière Richemont SA / Visa Inc.
ISIN: CH1505570452
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:03:27
95.20 %
96.05 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.67
Diff. absolute / % 0.53 +0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 95.8200

market maker quality Date: 11/11/2026

Average Spread 0.90%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
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 23,613,900 CHF
Average Sell Value 23,826,400 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Compagnie Financière Richemont SA Visa Inc.
ISIN CH0210483332 US92826C8394
Price 179.90 CHF 341.00 CHF
Date 12/11/26 11:09 30/10/26 17:31
Cap 168.234 CHF 325.73 USD
Distance to Cap 10.1662 99.69
Distance to Cap in % 5.70% 23.43%
Is Cap Level reached No No
Barrier 100.94 CHF 195.438 USD
Distance to Barrier 77.4597 229.982
Distance to Barrier in % 43.42% 54.06%
Is Barrier reached No No

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