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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFXDTQ
ISIN:
CH1525089491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
22:15:02 |
|
- %
|
- %
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CHF |
| Volume |
0
|
0
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.76 | -0.74% | |||
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 | CH1525089491 |
| Valor | 152508949 |
| Symbol | AFXDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| 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) | 100.7600 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 8.55% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 248,541 CHF |
| Average Sell Value | 250,541 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | US35671D8570 | GB00BH0P3Z91 | GB0007188757 |
| Price | 47.81 CHF | - |
90.595 EUR
|
| Date | 20/05/26 15:22 | - | 24/05/26 19:02 |
| Cap | 61.54 USD | 2,719.00 GBX | 6,791.000 GBX |
| Distance to Cap | 0.145001 | 415 | 977 |
| Distance to Cap in % | 0.24% | 13.24% | 12.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.8777 USD | 1,408.44 GBX | 3,517.74 GBX |
| Distance to Barrier | 29.8073 | 1725.56 | 4250.26 |
| Distance to Barrier in % | 48.32% | 55.06% | 54.72% |
| Is Barrier reached | No | No | No |
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