Login
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 | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:36 |
|
95.70 %
|
96.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.74 | ||||
| Diff. absolute / % | -0.98 | -1.01% | |||
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) | 97.2500 |
| Maximum yield | 14.40% |
| Maximum yield p.a. | 19.75% |
| Sideways yield | 14.40% |
| Sideways yield p.a. | 19.75% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| 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 | 240,804 EUR |
| Average Sell Value | 242,804 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 | 144.1000 CHF | 278.2600 CHF |
563.80 EUR
|
| Date | 24/04/26 10:48 | 21/04/26 16:30 | 24/04/26 11:03 |
| Cap | 162.50 CHF | 346.85 USD | 646.06 USD |
| Distance to Cap | -15 | 7.69001 | 13.24 |
| Distance to Cap in % | -10.17% | 2.17% | 2.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.213 CHF | 245.917 USD | 458.056 USD |
| Distance to Barrier | 32.2875 | 108.623 | 201.243 |
| Distance to Barrier in % | 21.89% | 30.64% | 30.52% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)