| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:00:53 |
|
100.34 %
|
101.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.27 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
| Last Price | 100.21 | Volume | 15,000 | |
| Time | 11:00:10 | Date | 12/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with knock-out low strike |
| ISIN | CH1409715302 |
| Valor | 140971530 |
| Symbol | ACMFTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,630 CHF |
| Average Sell Value | 252,654 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |