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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFZWTQ
ISIN:
CH1525092818
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:35:49 |
|
99.53 %
|
100.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525092818 |
| Valor | 152509281 |
| Symbol | AFZWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 5.65% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| 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) | 100.6100 |
| Maximum yield | 11.63% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 11.63% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: 23/04/2026
| 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 | 249,748 EUR |
| Average Sell Value | 251,748 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Burberry Group Plc. | Reckitt Benckiser Group Plc. | Kraft Heinz Co. |
| ISIN | GB0031743007 | GB00BSZBP530 | US5007541064 |
| Price |
13.0725 EUR
|
55.57 EUR
|
- |
| Date | 24/04/26 09:57 | 24/04/26 10:00 | - |
| Cap | 1,041.0000 GBX | 5,110.00 GBX | 21.32 USD |
| Distance to Cap | 109 | -418 | 0.665001 |
| Distance to Cap in % | 9.48% | -8.91% | 3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 510.09 GBX | 2,503.90 GBX | 10.4468 USD |
| Distance to Barrier | 639.91 | 2271.1 | 11.5382 |
| Distance to Barrier in % | 55.64% | 47.56% | 52.48% |
| Is Barrier reached | No | No | No |
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