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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFXGTQ
ISIN:
CH1525089525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:18:11 |
|
100.19 %
|
100.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1525089525 |
| Valor | 152508952 |
| Symbol | AFXGTQ |
| 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) | 100.9700 |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 8.96% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 251,063 CHF |
| Average Sell Value | 253,088 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Valero Energy Corp. | Baker Hughes Co |
| ISIN | GB0007980591 | US91913Y1001 | US05722G1004 |
| Price |
6.6485 EUR
|
199.425 EUR
|
- |
| Date | 24/04/26 10:46 | 24/04/26 10:44 | - |
| Cap | 514.0000 GBX | 231.05 USD | 58.97 USD |
| Distance to Cap | 56.3 | 2.69001 | 5.525 |
| Distance to Cap in % | 9.87% | 1.15% | 8.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.186 GBX | 126.846 USD | 32.3745 USD |
| Distance to Barrier | 288.114 | 106.894 | 32.1205 |
| Distance to Barrier in % | 50.52% | 45.73% | 49.80% |
| Is Barrier reached | No | No | No |
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