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Express Certificate with European Knock-In
Symbol:
AFJWTQ
ISIN:
CH1505582812
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:26:40 |
|
95.58 %
|
96.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.08 | ||||
| Diff. absolute / % | -1.63 | -1.68% | |||
Determined prices
| Last Price | 91.09 | Volume | 20,000 | |
| Time | 09:59:44 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505582812 |
| Valor | 150558281 |
| Symbol | AFJWTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/02/2031 |
| Last trading day | 16/01/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.1300 |
market maker quality Date: 23/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.36 % |
| Last Best Ask Price | 97.36 % |
| 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 | 240,079 EUR |
| Average Sell Value | 242,579 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Publicis Groupe S.A. |
| ISIN | FR0010208488 | FR0000130577 |
| Price |
26.575 EUR
|
86.72 EUR
|
| Date | 24/06/26 11:42 | 24/06/26 11:43 |
| Cap | 23.84 EUR | 86.28 EUR |
| Distance to Cap | 3.12 | 1.9 |
| Distance to Cap in % | 11.57% | 2.15% |
| Is Cap Level reached | No | No |
| Barrier | 14.304 EUR | 51.768 EUR |
| Distance to Barrier | 12.656 | 36.412 |
| Distance to Barrier in % | 46.94% | 41.29% |
| Is Barrier reached | No | No |
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