Autocallable Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: AFIQTQ
Underlyings: Comet Hldg. AG / Microsoft Corp. / Swatch Group I
ISIN: CH1505578331
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:06:51
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.99
Diff. absolute / % -1.22 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1505578331
Valor 150557833
Symbol AFIQTQ
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) 94.8900
Maximum yield 17.24%
Maximum yield p.a. 34.02%
Sideways yield 17.24%
Sideways yield p.a. 34.02%

market maker quality Date: 13/07/2026

Average Spread 0.85%
Last Best Bid Price 94.71 %
Last Best Ask Price 95.51 %
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 235,242 EUR
Average Sell Value 237,242 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Swatch Group I Comet Hldg. AG
ISIN US5949181045 CH0012255151 CH0360826991
Price 319.9000 CHF 203.00 CHF 397.60 CHF
Date 14/07/26 09:01 14/07/26 17:31 14/07/26 17:31
Cap 478.11 USD 173.80 CHF 236.20 CHF
Distance to Cap -93.42 27.7 160.2
Distance to Cap in % -24.28% 13.75% 40.41%
Is Cap Level reached No No No
Barrier 325.115 USD 118.184 CHF 160.616 CHF
Distance to Barrier 59.5752 83.316 235.784
Distance to Barrier in % 15.49% 41.35% 59.48%
Is Barrier reached No No No

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