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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFIOTQ
ISIN:
CH1505578323
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
04.10.26
06:28:52 |
|
- %
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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 | 98.09 | ||||
| Diff. absolute / % | -4.74 | -4.83% | |||
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 | CH1505578323 |
| Valor | 150557832 |
| Symbol | AFIOTQ |
| 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: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 94.35 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Straumann Hldg. AG | Salesforce Inc. | Kraft Heinz Co. |
| ISIN | CH1175448666 | US79466L3024 | US5007541064 |
| Price | 89.8000 CHF |
208.35 EUR
|
19.818 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 24/09/26 15:48 |
| Cap | 100.0000 CHF | 260.53 USD | 23.43 USD |
| Distance to Cap | -10.26 | -23.52 | 1.155 |
| Distance to Cap in % | -11.43% | -9.92% | 4.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.00 CHF | 205.819 USD | 18.5097 USD |
| Distance to Barrier | 10.74 | 31.1913 | 6.0753 |
| Distance to Barrier in % | 11.97% | 13.16% | 24.71% |
| Is Barrier reached | No | No | No |
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