Autocallable Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: AFIJTQ
Underlyings: Boeing Co. / Nestlé S.A. / Nvidia Corp.
ISIN: CH1505578299
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:49:44
98.67 %
99.47 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.79
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1505578299
Valor 150557829
Symbol AFIJTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/01/2026
Date of maturity 15/01/2027
Last trading day 08/01/2027
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) 99.4400
Maximum yield 11.88%
Maximum yield p.a. 16.30%
Sideways yield 11.88%
Sideways yield p.a. 16.30%

market maker quality Date: 23/04/2026

Average Spread 0.81%
Last Best Bid Price 98.79 %
Last Best Ask Price 99.59 %
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 246,340 EUR
Average Sell Value 248,340 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Boeing Co. Nvidia Corp.
ISIN CH0038863350 US0970231058 US67066G1040
Price 81.00 CHF - 157.49 CHF
Date 24/04/26 15:01 - 17/04/26 14:46
Cap 74.36 CHF 227.38 USD 185.04 USD
Distance to Cap 6.47 6.79999 14.58
Distance to Cap in % 8.00% 2.90% 7.30%
Is Cap Level reached No No No
Barrier 51.9033 CHF 158.711 USD 129.158 USD
Distance to Barrier 28.9267 75.4688 70.4621
Distance to Barrier in % 35.79% 32.23% 35.30%
Is Barrier reached No No No

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