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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.02.26
12:26:59 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
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 |
| COSI Product | 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) | 100.1900 |
| Maximum yield | 14.78% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 14.78% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.03 % |
| 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 | 250,970 EUR |
| Average Sell Value | 252,991 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 |
76.11 EUR
|
49.8375 EUR
|
52.17 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 80.87 USD | 370.35 DKK | 67.13 USD |
| Distance to Cap | 7.44 | 0.0499939 | -5.86 |
| Distance to Cap in % | 8.42% | 0.01% | -9.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.2482 USD | 275.911 DKK | 50.0119 USD |
| Distance to Barrier | 28.0618 | 94.4892 | 11.2581 |
| Distance to Barrier in % | 31.78% | 25.51% | 18.37% |
| Is Barrier reached | No | No | No |
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