| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.26 | -0.26% | |||
| Last Price | 100.21 | Volume | 8,000 | |
| Time | 09:16:56 | Date | 03/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1447745246 |
| Valor | 144774524 |
| Symbol | AIEBTQ |
| Outperformance Level | 0.9257 |
| Cap | 0.92 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 03/11/2026 |
| Date of maturity | 03/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 99.9300 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.15% |
| Sideways yield p.a. | - |
| Spread in % | 0.0020 |
| Distance to Cap | 0.0051 |
| Distance to Cap in % | 0.55% |
| Barrier reached | No |
| Distance to Cap | 0.005075 |
| Distance to Cap in % | 0.55% |
| Is Cap Level reached | No |
| Average Spread | 0.20% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,947,200 EUR |
| Average Sell Value | 24,997,200 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |