| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.04.26
18:08:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484585190 |
| Valor | 148458519 |
| Symbol | AFOWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.74% |
| Coupon Premium | 3.62% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2030 |
| Last trading day | 11/02/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.14 % |
| Last Best Ask Price | 98.94 % |
| 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 | 245,086 CHF |
| Average Sell Value | 247,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |