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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIKTQ
ISIN:
CH1505578307
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.88 | ||||
| Diff. absolute / % | 0.46 | +0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1505578307 |
| Valor | 150557830 |
| Symbol | AFIKTQ |
| 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) | 78.8000 |
| Maximum yield | 41.18% |
| Maximum yield p.a. | 63.15% |
| Sideways yield | 4.54% |
| Sideways yield p.a. | 6.97% |
market maker quality Date: 21/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 77.09 % |
| Last Best Ask Price | 77.86 % |
| 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 | 193,372 EUR |
| Average Sell Value | 195,317 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Colgate-Palmolive Co. | Novo Nordisk AS (B) | McCormick & Co. Inc. |
| ISIN | US1941621039 | DK0062498333 | US5797802064 |
| Price |
77.98 EUR
|
38.8225 EUR
|
41.21 EUR
|
| Date | 24/05/26 19:04 | 24/05/26 19:02 | 24/05/26 19:03 |
| Cap | 80.87 USD | 370.35 DKK | 67.13 USD |
| Distance to Cap | 10.38 | -86.2 | -19.38 |
| Distance to Cap in % | 11.38% | -30.34% | -40.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.2482 USD | 275.911 DKK | 50.0119 USD |
| Distance to Barrier | 31.0018 | 8.23919 | -2.2619 |
| Distance to Barrier in % | 33.97% | 2.90% | -4.74% |
| Is Barrier reached | No | No | No |
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