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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFITTQ
ISIN:
CH1505578356
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
04.10.26
01:55:01 |
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1505578356 |
| Valor | 150557835 |
| Symbol | AFITTQ |
| 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) | 104.4600 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.40 % |
| 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 | 258,956 EUR |
| Average Sell Value | 261,031 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | UnitedHealth Group Inc. | Meta Platforms Inc. |
| ISIN | CH0418792922 | US91324P1021 | US30303M1027 |
| Price | 183.80 CHF |
330.40 EUR
|
450.1500 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:03 | 20/08/26 09:01 |
| Cap | 162.50 CHF | 346.85 USD | 646.06 USD |
| Distance to Cap | 20.6 | 19.1 | 89.72 |
| Distance to Cap in % | 11.25% | 5.22% | 12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.213 CHF | 245.917 USD | 458.056 USD |
| Distance to Barrier | 67.8875 | 120.033 | 277.724 |
| Distance to Barrier in % | 37.08% | 32.80% | 37.75% |
| Is Barrier reached | No | No | No |
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