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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFXGTQ
ISIN:
CH1525089525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:48:20 |
|
98.10 %
|
98.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1525089525 |
| Valor | 152508952 |
| Symbol | AFXGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 11/06/2027 |
| 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) | 98.9700 |
| Maximum yield | 9.14% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 9.14% |
| Sideways yield p.a. | 9.29% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.19 % |
| Last Best Ask Price | 98.99 % |
| 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 | 246,029 CHF |
| Average Sell Value | 248,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Valero Energy Corp. | Baker Hughes Co |
| ISIN | GB0007980591 | US91913Y1001 | US05722G1004 |
| Price |
5.693 EUR
|
214.35 EUR
|
51.215 EUR
|
| Date | 24/06/26 11:44 | 24/06/26 11:43 | 24/06/26 11:41 |
| Cap | 514.000 GBX | 231.05 USD | 58.97 USD |
| Distance to Cap | -15.35 | 12.68 | -0.300002 |
| Distance to Cap in % | -3.08% | 5.20% | -0.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 282.186 GBX | 126.846 USD | 32.3745 USD |
| Distance to Barrier | 216.464 | 116.883 | 26.2955 |
| Distance to Barrier in % | 43.41% | 47.96% | 44.82% |
| Is Barrier reached | No | No | No |
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