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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.02.26
22:15:00 |
|
- %
|
- %
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EUR |
| Volume |
0
|
0
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.25 | ||||
| Diff. absolute / % | -2.32 | -2.51% | |||
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
| Ask Price (basis for calculation) | 90.5600 |
| Maximum yield | 26.99% |
| Maximum yield p.a. | 28.55% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 0.15% |
market maker quality Date: 03/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 89.45 % |
| Last Best Ask Price | 90.25 % |
| 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 | 228,802 EUR |
| Average Sell Value | 230,802 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Straumann Hldg. AG | Salesforce Inc. | Kraft Heinz Co. |
| ISIN | CH1175448666 | US79466L3024 | US5007541064 |
| Price | 94.84 CHF | 178.99 CHF |
20.70 EUR
|
| Date | 04/02/26 17:31 | 27/01/26 15:41 | 04/02/26 23:00 |
| Cap | 100.00 CHF | 260.53 USD | 23.43 USD |
| Distance to Cap | -5.26 | -63.34 | 1.12 |
| Distance to Cap in % | -5.55% | -32.12% | 4.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.00 CHF | 205.819 USD | 18.5097 USD |
| Distance to Barrier | 15.74 | -8.6287 | 6.0403 |
| Distance to Barrier in % | 16.61% | -4.38% | 24.60% |
| Is Barrier reached | No | No | No |
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