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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
24.08.26
14:25:10 |
|
100.74 %
|
101.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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) | 101.5700 |
| Maximum yield | 8.56% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 8.56% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.49 % |
| 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 | 251,386 EUR |
| Average Sell Value | 253,411 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 |
12.6725 EUR
|
60.14 EUR
|
- |
| Date | 24/08/26 14:51 | 24/08/26 14:53 | - |
| Cap | 1,041.0000 GBX | 5,110.00 GBX | 21.32 USD |
| Distance to Cap | 28.5 | 32 | 4.265 |
| Distance to Cap in % | 2.66% | 0.62% | 16.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 510.09 GBX | 2,503.90 GBX | 10.4468 USD |
| Distance to Barrier | 559.41 | 2638.1 | 15.1382 |
| Distance to Barrier in % | 52.31% | 51.30% | 59.17% |
| Is Barrier reached | No | No | No |
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