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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
04.08.26
09:04:01 |
|
100.96 %
|
101.77 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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) | 101.9200 |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 7.06% |
| Sideways yield | 8.18% |
| Sideways yield p.a. | 7.06% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| 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 | 252,609 EUR |
| Average Sell Value | 254,634 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Burberry Group Plc. | Reckitt Benckiser Group Plc. | Kraft Heinz Co. |
| ISIN | GB0031743007 | GB00BSZBP530 | US5007541064 |
| Price |
13.96 EUR
|
61.86 EUR
|
- |
| Date | 04/08/26 10:43 | 04/08/26 10:43 | - |
| Cap | 1,041.00 GBX | 5,110.00 GBX | 21.32 USD |
| Distance to Cap | 166.5 | 170 | 5.1 |
| Distance to Cap in % | 13.79% | 3.22% | 19.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 510.09 GBX | 2,503.90 GBX | 10.4468 USD |
| Distance to Barrier | 697.41 | 2776.1 | 15.9732 |
| Distance to Barrier in % | 57.76% | 52.58% | 60.46% |
| Is Barrier reached | No | No | No |
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