| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
07:45:12 |
|
98.77 %
|
99.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -1.13 | -1.13% | |||
| Last Price | 99.05 | Volume | 20,000 | |
| Time | 11:50:50 | Date | 03/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1484584482 |
| Valor | 148458448 |
| Symbol | AFOVTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/05/2030 |
| Last trading day | 20/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 0.66% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.52 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 303,446 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 299,997 CHF |
| Average Sell Value | 248,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |