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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 | |
|---|---|---|---|---|
|
Price
24.06.26
08:38:08 |
|
100.04 %
|
100.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 |
| 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) | 100.8200 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 5.22% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 101.16 % |
| 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 | 250,523 CHF |
| Average Sell Value | 252,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Atlas Copco AB (A) | Deere & Co. |
| ISIN | US1491231015 | SE0017486889 | US2441991054 |
| Price | 711.8800 CHF |
17.20 EUR
|
520.50 EUR
|
| Date | 11/06/26 12:01 | 24/06/26 08:57 | 24/06/26 09:00 |
| Cap | 707.59 USD | 175.747 SEK | 594.04 USD |
| Distance to Cap | 274.66 | 20.0529 | 3.15 |
| Distance to Cap in % | 27.96% | 10.24% | 0.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 365.824 USD | 90.8613 SEK | 307.119 USD |
| Distance to Barrier | 618.196 | 99.7387 | 284.931 |
| Distance to Barrier in % | 62.82% | 52.33% | 48.13% |
| Is Barrier reached | No | No | No |
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