Express Certificate with European Knock-In

Termsheet  
Symbol: AFJWTQ
Underlyings: Engie S.A. / Publicis Groupe S.A.
ISIN: CH1505582812
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:29:08
98.02 %
99.02 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.67
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 91.09 Volume 20,000
Time 09:59:44 Date 12/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505582812
Valor 150558281
Symbol AFJWTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/02/2026
Date of maturity 06/02/2031
Last trading day 16/01/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.6900

market maker quality Date: 03/08/2026

Average Spread 1.02%
Last Best Bid Price 97.67 %
Last Best Ask Price 98.67 %
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 244,074 EUR
Average Sell Value 246,574 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Engie S.A. Publicis Groupe S.A.
ISIN FR0010208488 FR0000130577
Price 27.335 EUR 94.12 EUR
Date 04/08/26 09:57 04/08/26 09:57
Cap 23.84 EUR 86.28 EUR
Distance to Cap 3.27 6.34
Distance to Cap in % 12.06% 6.85%
Is Cap Level reached No No
Barrier 14.304 EUR 51.768 EUR
Distance to Barrier 12.566 42.092
Distance to Barrier in % 46.77% 44.85%
Is Barrier reached No No

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