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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
10.09.26
17:22:37 |
|
83.80 %
|
84.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.30 | ||||
| Diff. absolute / % | -1.34 | -1.57% | |||
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
| Ask Price (basis for calculation) | 85.7800 |
| Maximum yield | 25.32% |
| Maximum yield p.a. | 72.77% |
| Sideways yield | 25.32% |
| Sideways yield p.a. | 72.77% |
market maker quality Date: 09/09/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | 85.30 % |
| 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 | 212,447 EUR |
| Average Sell Value | 214,447 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Colgate-Palmolive Co. | Novo Nordisk AS (B) | McCormick & Co. Inc. |
| ISIN | US1941621039 | DK0062498333 | US5797802064 |
| Price |
75.69 EUR
|
38.3225 EUR
|
43.99 EUR
|
| Date | 10/09/26 17:38 | 10/09/26 17:38 | 10/09/26 17:38 |
| Cap | 80.87 USD | 370.35 DKK | 67.13 USD |
| Distance to Cap | 7.15 | -81.45 | -15.67 |
| Distance to Cap in % | 8.12% | -28.19% | -30.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.2482 USD | 275.911 DKK | 50.0119 USD |
| Distance to Barrier | 27.7718 | 12.9892 | 1.4481 |
| Distance to Barrier in % | 31.55% | 4.50% | 2.81% |
| Is Barrier reached | No | No | No |
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