Worst of Barrier Discount Certificate

Termsheet  
Symbol: AFTYTQ
Underlyings: Sika AG
ISIN: CH1525083080
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
18:21:48
82.47 %
83.27 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.59
Diff. absolute / % 0.88 +1.08%

Determined prices

Last Price 85.99 Volume 10,000
Time 11:06:55 Date 13/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1525083080
Valor 152508308
Symbol AFTYTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 09/03/2026
Date of maturity 09/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 185.50 CHF
Date 21/09/26 17:31
Ratio 0.235799
Cap 235.80 CHF
Barrier 190.98 CHF

Key data

Ask Price (basis for calculation) 82.9300
Sideways yield p.a. -11.54%
Spread in % 0.0097
Distance to Cap -50.7
Distance to Cap in % -27.39%
Is Cap Level reached No
Distance to Barrier -5.87999
Distance to Barrier in % -3.18%
Is Barrier reached No

market maker quality Date: 18/09/2026

Average Spread 0.98%
Last Best Bid Price 80.79 %
Last Best Ask Price 81.59 %
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 203,449 CHF
Average Sell Value 205,449 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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