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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFXETQ
ISIN:
CH1525089509
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:50:48 |
|
101.54 %
|
102.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | 0.48 | +0.47% | |||
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 | CH1525089509 |
| Valor | 152508950 |
| Symbol | AFXETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| 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) | 102.1500 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 4.56% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.43 % |
| 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 | 253,377 CHF |
| Average Sell Value | 255,407 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Atlas Copco AB (A) | Deere & Co. |
| ISIN | US1491231015 | SE0017486889 | US2441991054 |
| Price | 613.59 CHF |
17.4175 EUR
|
- |
| Date | 16/04/26 09:27 | 24/04/26 14:44 | - |
| Cap | 707.59 USD | 176.75 SEK | 594.04 USD |
| Distance to Cap | 127.5 | 10.2 | -2.01998 |
| Distance to Cap in % | 15.27% | 5.46% | -0.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 365.824 USD | 91.3798 SEK | 307.119 USD |
| Distance to Barrier | 469.266 | 95.5702 | 284.901 |
| Distance to Barrier in % | 56.19% | 51.12% | 48.12% |
| Is Barrier reached | No | No | No |
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