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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIOTQ
ISIN:
CH1505578323
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:04:15 |
|
84.23 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.94 | ||||
| Diff. absolute / % | -5.57 | -6.19% | |||
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 | CH1505578323 |
| Valor | 150557832 |
| Symbol | AFIOTQ |
| 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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 31/03/2026
| Average Spread | - |
| Last Best Bid Price | 83.39 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Straumann Hldg. AG | Salesforce Inc. | Kraft Heinz Co. |
| ISIN | CH1175448666 | US79466L3024 | US5007541064 |
| Price | 83.4400 CHF |
161.80 EUR
|
- |
| Date | 01/04/26 11:04 | 01/04/26 11:21 | - |
| Cap | 100.0000 CHF | 260.53 USD | 23.43 USD |
| Distance to Cap | -18 | -73.91 | -0.94 |
| Distance to Cap in % | -21.95% | -39.60% | -4.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.00 CHF | 205.819 USD | 18.5097 USD |
| Distance to Barrier | 3 | -19.1987 | 3.9803 |
| Distance to Barrier in % | 3.66% | -10.29% | 17.70% |
| Is Barrier reached | No | No | No |
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