Bonus Outperformance-Zertifikat

Symbol: AFEETQ
ISIN: CH1505571997
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
16:32:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.83
Diff. absolute / % -1.03 -1.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1505571997
Valor 150557199
Symbol AFEETQ
Participation level 1.7500
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 19/01/2028
Last trading day 10/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.0700
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.84%
Last Best Bid Price 95.15 %
Last Best Ask Price 95.95 %
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 237,516 CHF
Average Sell Value 239,516 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Sika AG Sonova Hldg. AG Givaudan Partners Group Hldg. AG Alcon
ISIN CH0418792922 CH0012549785 CH0010645932 CH0024608827 CH0432492467
Price 148.30 CHF 211.50 CHF 2,988.00 CHF 1,050.00 CHF 62.42 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Barrier 165.00 CHF 211.60 CHF 3,188.00 CHF 1,022.50 CHF 63.70 CHF
Distance to Barrier -16.45 0.4 -204 31.5 -1.1
Distance to Barrier in % -11.07% 0.19% -6.84% 2.99% -1.76%
Is Barrier reached No No No No No

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