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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIKTQ
ISIN:
CH1505578307
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:05:16 |
|
74.75 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.19 | ||||
| Diff. absolute / % | -8.41 | -10.11% | |||
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 | CH1505578307 |
| Valor | 150557830 |
| Symbol | AFIKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 11/11/2026
| Average Spread | - |
| Last Best Bid Price | 72.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Colgate-Palmolive Co. | Novo Nordisk AS (B) | McCormick & Co. Inc. |
| ISIN | US1941621039 | DK0062498333 | US5797802064 |
| Price |
88.70 EUR
|
37.2575 EUR
|
42.77 EUR
|
| Date | 12/11/26 13:21 | 12/11/26 13:23 | 12/11/26 13:20 |
| Cap | 80.87 USD | 370.35 DKK | 67.13 USD |
| Distance to Cap | 17.13 | -97.65 | -20.2 |
| Distance to Cap in % | 17.48% | -35.81% | -43.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.2482 USD | 275.911 DKK | 50.0119 USD |
| Distance to Barrier | 37.7518 | -3.21079 | -3.0819 |
| Distance to Barrier in % | 38.52% | -1.18% | -6.57% |
| Is Barrier reached | No | No | No |
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