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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AFXETQ
ISIN:
CH1525089509
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
04.04.26
12:17:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525089509 |
| Valor | 152508950 |
| Symbol | AFXETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.32 % |
| Last Best Ask Price | 100.12 % |
| 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 | 247,448 CHF |
| Average Sell Value | 249,448 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Caterpillar Inc. | Atlas Copco AB (A) | Deere & Co. |
| ISIN | US1491231015 | SE0017486889 | US2441991054 |
| Price |
622.50 EUR
|
15.5625 EUR
|
498.45 EUR
|
| Date | 02/04/26 23:00 | 02/04/26 22:59 | 02/04/26 23:00 |
| Cap | 707.59 USD | 176.75 SEK | 594.04 USD |
| Distance to Cap | 9.86001 | -10.4 | -18.6 |
| Distance to Cap in % | 1.37% | -6.25% | -3.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 365.824 USD | 91.3798 SEK | 307.119 USD |
| Distance to Barrier | 351.626 | 74.9702 | 268.321 |
| Distance to Barrier in % | 49.01% | 45.07% | 46.63% |
| Is Barrier reached | No | No | No |
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