Express Certificate with European Knock-In

Termsheet  
Symbol: AFJXTQ
Underlyings: Carrefour S.A. / Essilor Intl. S.A.
ISIN: CH1505582820
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
24.04.26
12:09:46
79.47 %
80.47 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.70
Diff. absolute / % -3.34 -4.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1505582820
Valor 150558282
Symbol AFJXTQ
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) 81.2800

market maker quality Date: 23/04/2026

Average Spread 1.21%
Last Best Bid Price 81.70 %
Last Best Ask Price 82.70 %
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 205,364 EUR
Average Sell Value 207,864 EUR
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Carrefour S.A. EssilorLuxottica S.A.
ISIN FR0000120172 FR0000121667
Price 16.5375 EUR -
Date 24/04/26 12:27 -
Cap 13.79 EUR 271.00 EUR
Distance to Cap 2.65 -79.2
Distance to Cap in % 16.12% -41.29%
Is Cap Level reached No No
Barrier 8.274 EUR 162.60 EUR
Distance to Barrier 8.166 29.2
Distance to Barrier in % 49.67% 15.22%
Is Barrier reached No No

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