| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.02.26
18:36:33 |
|
94.21 %
|
95.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 93.33 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1476718981 |
| Valor | 147671898 |
| Symbol | AECUTQ |
| Participation level | 1.8400 |
| Strike | 228.20 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 95.4100 |
| Sideways yield p.a. | - |
| Distance to Strike | 31.65 |
| Distance to Strike in % | 16.10% |
| Average Spread | 0.86% |
| Last Best Bid Price | 93.33 % |
| Last Best Ask Price | 94.13 % |
| 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 | 232,342 CHF |
| Average Sell Value | 234,342 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |